Enrestec Inc. (TPEX:7507)
Taiwan · Delayed Price · Currency is TWD 31.00
-1.00 (-3.13%)
At close: Feb 11, 2026
Enrestec Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 334.62 | 342.7 | 381.61 | 352.85 | 229.11 | 276.59 | |
Revenue Growth (YoY) | -13.36% | -10.20% | 8.15% | 54.01% | -17.17% | -2.48% |
Cost of Revenue | 290.7 | 280.02 | 271.99 | 231.55 | 192.92 | 245.26 |
Gross Profit | 43.92 | 62.68 | 109.61 | 121.3 | 36.19 | 31.33 |
Selling, General & Admin | 106.23 | 96.24 | 90.03 | 64.53 | 43.42 | 49.66 |
Research & Development | 13.57 | 15.65 | 14.4 | 8.79 | 11.63 | 9.91 |
Other Operating Expenses | - | - | -62.54 | 15.11 | 6.51 | 14.33 |
Operating Expenses | 119.81 | 111.89 | 41.89 | 88.43 | 61.56 | 73.9 |
Operating Income | -75.89 | -49.22 | 67.73 | 32.87 | -25.37 | -42.57 |
Interest Expense | -17.61 | -15.8 | -14.91 | -4.83 | -4.44 | -6.02 |
Interest & Investment Income | 1.39 | 1.36 | 2.35 | 1.31 | 0.02 | 0.03 |
Earnings From Equity Investments | - | - | -4.08 | -22.8 | -22.13 | -15.93 |
Currency Exchange Gain (Loss) | 7.55 | 3.14 | 4.05 | 1.51 | 0.1 | -1.41 |
Other Non Operating Income (Expenses) | 9.31 | 7.14 | -22.22 | 5.15 | 2.8 | 2.65 |
EBT Excluding Unusual Items | -75.25 | -53.38 | 32.91 | 13.2 | -49.02 | -63.26 |
Gain (Loss) on Sale of Investments | - | - | 37.41 | - | - | - |
Gain (Loss) on Sale of Assets | -5.57 | -3.86 | -1.92 | 0.95 | - | 12.56 |
Pretax Income | -80.81 | -57.24 | 68.4 | 14.15 | -49.02 | -50.71 |
Income Tax Expense | 5.62 | 10.86 | -6.44 | - | 0.44 | 10.14 |
Earnings From Continuing Operations | -86.43 | -68.1 | 74.84 | 14.15 | -49.46 | -60.85 |
Minority Interest in Earnings | 45.38 | 61.27 | 47.25 | - | - | - |
Net Income | -41.05 | -6.84 | 122.09 | 14.15 | -49.46 | -60.85 |
Net Income to Common | -41.05 | -6.84 | 122.09 | 14.15 | -49.46 | -60.85 |
Net Income Growth | - | - | 762.81% | - | - | - |
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 97 |
Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 97 |
Shares Change (YoY) | - | - | - | - | 4.95% | 7.86% |
EPS (Basic) | -0.40 | -0.07 | 1.20 | 0.14 | -0.48 | -0.63 |
EPS (Diluted) | -0.40 | -0.07 | 1.20 | 0.14 | -0.48 | -0.63 |
EPS Growth | - | - | 762.81% | - | - | - |
Free Cash Flow | -18.38 | -126.88 | 11.15 | 109.52 | 17.2 | 0.37 |
Free Cash Flow Per Share | -0.18 | -1.24 | 0.11 | 1.07 | 0.17 | 0.00 |
Gross Margin | 13.13% | 18.29% | 28.72% | 34.38% | 15.80% | 11.33% |
Operating Margin | -22.68% | -14.36% | 17.75% | 9.31% | -11.07% | -15.39% |
Profit Margin | -12.27% | -1.99% | 31.99% | 4.01% | -21.59% | -22.00% |
Free Cash Flow Margin | -5.49% | -37.03% | 2.92% | 31.04% | 7.51% | 0.13% |
EBITDA | 32.06 | 56.15 | 127.3 | 71.54 | 17.14 | 2.13 |
EBITDA Margin | 9.58% | 16.38% | 33.36% | 20.27% | 7.48% | 0.77% |
D&A For EBITDA | 107.94 | 105.37 | 59.57 | 38.67 | 42.51 | 44.71 |
EBIT | -75.89 | -49.22 | 67.73 | 32.87 | -25.37 | -42.57 |
EBIT Margin | -22.68% | -14.36% | 17.75% | 9.31% | -11.07% | -15.39% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.