Enrestec Inc. (TPEX:7507)
Taiwan · Delayed Price · Currency is TWD 19.85
+0.10 (0.51%)
Aug 26, 2026, 1:35 PM CST
Enrestec Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 406.17 | 388.75 | 342.7 | 381.61 | 352.85 | 229.11 |
Revenue Growth | 4.48% | 13.44% | -10.20% | 8.15% | 54.01% | -17.17% |
Gross Profit Gross Profit Growth | 10.14 | 36.05 | 62.68 | 109.61 | 121.3 | 36.19 |
Operating Income Operating Income Growth | -112.44 | -83.8 | -49.22 | 67.73 | 32.87 | -25.37 |
Net Income Net Income Growth | -83.97 | -56.33 | -6.84 | 122.09 | 14.15 | -49.46 |
Earnings Per Share EPS Growth | -0.82 | -0.55 | -0.07 | 1.20 | 0.14 | -0.48 |
EPS Growth | - | - | - | 762.81% | - | - |
| 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 |
Taiwan Taiwan Growth | 209.99 | 178.41 | 141.81 | 257.97 | 201.89 |
Thailand Thailand Growth | 6 | 89.11 | 148.53 | 45.89 | - |
Singapore Singapore Growth | 5.02 | 16.68 | 28.42 | 24.18 | - |
Japan Japan Growth | 115.52 | 26.7 | 34.2 | 0.03 | - |
Indonesia Indonesia Growth | 27.84 | - | - | - | 13.68 |
Mainland China Mainland China Growth | 19.36 | 15.98 | 9.85 | - | 1.29 |
Others Others Growth | 5.02 | 15.82 | 18.8 | 11.51 | 12.25 |
Total Total Growth | 388.75 | 342.7 | 381.61 | 352.85 | 229.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 162.19 | 116.97 | 116.07 | 119.11 | 162.37 | 33.71 |
Total Debt Total Debt Growth | 777.77 | 914.48 | 818.62 | 623.99 | 335.72 | 264.68 |
Net Cash (Debt) Net Cash Growth | -615.58 | -797.51 | -702.55 | -504.88 | -173.34 | -230.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.03 | -7.81 | -6.88 | -4.94 | -1.70 | -2.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -118.5 | 8.76 | -7.73 | 68.75 | 120.11 | 18.41 |
Capital Expenditures CapEx Growth | -68.75 | -94.74 | -119.15 | -57.6 | -10.59 | -1.21 |
Free Cash Flow Free Cash Flow Growth | -187.25 | -85.99 | -126.88 | 11.15 | 109.52 | 17.2 |
Free Cash Flow Growth | - | - | - | -89.82% | 536.87% | 4611.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 2.50% | 9.27% | 18.29% | 28.72% | 34.38% | 15.80% |
Operating Margin | -27.68% | -21.55% | -14.36% | 17.75% | 9.31% | -11.07% |
Pretax Margin | -38.55% | -29.79% | -16.70% | 17.92% | 4.01% | -21.40% |
Profit Margin | -20.67% | -14.49% | -1.99% | 31.99% | 4.01% | -21.59% |
FCF Margin | -46.10% | -22.12% | -37.03% | 2.92% | 31.04% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | - | - | - | 39.85 | 250.02 | - |
P/FCF Ratio | - | - | - | 436.45 | 32.30 | 104.20 |
PS Ratio | 4.99 | 9.72 | 16.15 | 12.75 | 10.03 | 7.82 |