Enrestec Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	388.75	342.7	381.61	352.85	229.11
Revenue Growth (YoY)	13.44%	-10.20%	8.15%	54.01%	-17.17%
Cost of Revenue	352.7	280.02	271.99	231.55	192.92
Gross Profit	36.05	62.68	109.61	121.3	36.19
Selling, General & Admin	104.62	96.24	90.03	64.53	43.42
Research & Development	15.22	15.65	14.4	8.79	11.63
Other Operating Expenses	-	-	-62.54	15.11	6.51
Operating Expenses	119.85	111.89	41.89	88.43	61.56
Operating Income	-83.8	-49.22	67.73	32.87	-25.37
Interest Expense	-16.99	-15.8	-14.91	-4.83	-4.44
Interest & Investment Income	0.86	1.36	2.35	1.31	0.02
Earnings From Equity Investments	-	-	-4.08	-22.8	-22.13
Currency Exchange Gain (Loss)	-	3.14	4.05	1.51	0.1
Other Non Operating Income (Expenses)	-15.87	7.14	-22.22	5.15	2.8
EBT Excluding Unusual Items	-115.79	-53.38	32.91	13.2	-49.02
Gain (Loss) on Sale of Investments	-	-	37.41	-	-
Gain (Loss) on Sale of Assets	-	-3.86	-1.92	0.95	-
Pretax Income	-115.79	-57.24	68.4	14.15	-49.02
Income Tax Expense	0.45	10.86	-6.44	-	0.44
Earnings From Continuing Operations	-116.24	-68.1	74.84	14.15	-49.46
Minority Interest in Earnings	59.91	61.27	47.25	-	-
Net Income	-56.33	-6.84	122.09	14.15	-49.46
Net Income to Common	-56.33	-6.84	122.09	14.15	-49.46
Net Income Growth	-	-	762.81%	-	-
Shares Outstanding (Basic)	102	102	102	102	102
Shares Outstanding (Diluted)	102	102	102	102	102
Shares Change (YoY)	0.32%	-	-	-	4.95%
EPS (Basic)	-0.55	-0.07	1.20	0.14	-0.48
EPS (Diluted)	-0.55	-0.07	1.20	0.14	-0.48
EPS Growth	-	-	762.81%	-	-
Free Cash Flow	-85.99	-126.88	11.15	109.52	17.2
Free Cash Flow Per Share	-0.84	-1.24	0.11	1.07	0.17
Gross Margin	9.27%	18.29%	28.72%	34.38%	15.80%
Operating Margin	-21.55%	-14.36%	17.75%	9.31%	-11.07%
Profit Margin	-14.49%	-1.99%	31.99%	4.01%	-21.59%
Free Cash Flow Margin	-22.12%	-37.03%	2.92%	31.04%	7.51%
EBITDA	30.37	56.15	127.3	71.54	17.14
EBITDA Margin	7.81%	16.38%	33.36%	20.27%	7.48%
D&A For EBITDA	114.17	105.37	59.57	38.67	42.51
EBIT	-83.8	-49.22	67.73	32.87	-25.37
EBIT Margin	-21.55%	-14.36%	17.75%	9.31%	-11.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.