Enrestec Inc. (TPEX:7507)
Taiwan · Delayed Price · Currency is TWD 19.85
+0.10 (0.51%)
Aug 26, 2026, 1:35 PM CST
Enrestec Income Statement
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 |
| 406.17 | 388.75 | 342.7 | 381.61 | 352.85 | 229.11 | |
Revenue Growth | 21.38% | 13.44% | -10.20% | 8.15% | 54.01% | -17.17% |
Cost of Revenue | 396.03 | 352.7 | 280.02 | 271.99 | 231.55 | 192.92 |
Gross Profit | 10.14 | 36.05 | 62.68 | 109.61 | 121.3 | 36.19 |
Selling, General & Admin | 99.77 | 104.62 | 96.24 | 90.03 | 64.53 | 43.42 |
Research & Development | 22.82 | 15.22 | 15.65 | 14.4 | 8.79 | 11.63 |
Other Operating Expenses | - | - | - | -62.54 | 15.11 | 6.51 |
Operating Expenses | 122.59 | 119.85 | 111.89 | 41.89 | 88.43 | 61.56 |
Operating Income | -112.44 | -83.8 | -49.22 | 67.73 | 32.87 | -25.37 |
Interest Expense | -17.16 | -16.99 | -15.8 | -14.91 | -4.83 | -4.44 |
Interest & Investment Income | 0.77 | 0.86 | 1.36 | 2.35 | 1.31 | 0.02 |
Earnings From Equity Investments | - | - | - | -4.08 | -22.8 | -22.13 |
Currency Exchange Gain (Loss) | -3.77 | 8.55 | 3.14 | 4.05 | 1.51 | 0.1 |
Other Non Operating Income (Expenses) | -25.13 | -22.27 | 7.14 | -22.22 | 5.15 | 2.8 |
EBT Excluding Unusual Items | -157.73 | -113.65 | -53.38 | 32.91 | 13.2 | -49.02 |
Gain (Loss) on Sale of Investments | - | - | - | 37.41 | - | - |
Gain (Loss) on Sale of Assets | 1.14 | -2.15 | -3.86 | -1.92 | 0.95 | - |
Pretax Income | -156.59 | -115.79 | -57.24 | 68.4 | 14.15 | -49.02 |
Income Tax Expense | 5.69 | 0.45 | 10.86 | -6.44 | - | 0.44 |
Earnings From Continuing Operations | -162.28 | -116.24 | -68.1 | 74.84 | 14.15 | -49.46 |
Minority Interest in Earnings | 78.31 | 59.91 | 61.27 | 47.25 | - | - |
Net Income | -83.97 | -56.33 | -6.84 | 122.09 | 14.15 | -49.46 |
Net Income to Common | -83.97 | -56.33 | -6.84 | 122.09 | 14.15 | -49.46 |
Net Income Growth | - | - | - | 762.81% | - | - |
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Change | - | - | - | - | - | 4.95% |
EPS (Basic) | -0.82 | -0.55 | -0.07 | 1.20 | 0.14 | -0.48 |
EPS (Diluted) | -0.82 | -0.55 | -0.07 | 1.20 | 0.14 | -0.48 |
EPS Growth | - | - | - | 762.81% | - | - |
Additional Metrics
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 |
Free Cash Flow | -187.25 | -85.99 | -126.88 | 11.15 | 109.52 | 17.2 |
Free Cash Flow Per Share | -1.83 | -0.84 | -1.24 | 0.11 | 1.07 | 0.17 |
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% |
Profit Margin | -20.67% | -14.49% | -1.99% | 31.99% | 4.01% | -21.59% |
Free Cash Flow Margin | -46.10% | -22.12% | -37.03% | 2.92% | 31.04% | 7.51% |
EBITDA | -3.3 | 25.17 | 56.15 | 127.3 | 71.54 | 17.14 |
EBITDA Margin | -0.81% | 6.48% | 16.38% | 33.36% | 20.27% | 7.48% |
D&A For EBITDA | 109.15 | 108.97 | 105.37 | 59.57 | 38.67 | 42.51 |
EBIT | -112.44 | -83.8 | -49.22 | 67.73 | 32.87 | -25.37 |
EBIT Margin | -27.68% | -21.55% | -14.36% | 17.75% | 9.31% | -11.07% |