Enli Technology Co.,Ltd (TPEX:7728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
625.00
+3.00 (0.48%)
Sep 8, 2026, 12:13 PM CST

Enli Technology Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
401.46356.72380.12333.73232.96166.28
Revenue Growth
10.53%-6.16%13.90%43.26%40.10%16.94%
Gross Profit
265.5234.99245.04220.57153.3106.3
Operating Income
87.1871.86108.4191.0351.6321.15
Net Income
87.2266.9108.2776.7950.8223.42
Earnings Per Share
-4.878.686.554.812.51
EPS Growth
--43.90%32.48%36.21%91.45%2.90%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
40.2415.89333.73232.96166.28
Asia (excluding Taiwan)
296.9327.6---
America
8.9711.98---
Europe
7.6321.58---
Other
2.973.07---
Total
356.72380.12333.73232.96166.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
729.32715.96324.56389.2190.04144.44
Total Debt
73.4462.2346.46118.1445.3536.62
Net Cash (Debt)
655.87653.72278.1271.06144.69107.82
Net Cash Growth
-2.94%135.06%2.60%87.34%34.19%35.26%
Net Cash Per Share
-47.5822.3123.1313.6911.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.1280.59101.8109.1151.8536.19
Capital Expenditures
-22.9-45.65-5.92-2.58-5.1-4.09
Free Cash Flow
66.2334.9495.88106.5346.7432.1
Free Cash Flow Growth
44.63%-63.55%-10.00%127.91%45.60%6.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.13%65.88%64.46%66.09%65.81%63.92%
Operating Margin
21.71%20.15%28.52%27.28%22.16%12.72%
Pretax Margin
27.22%23.60%35.63%28.83%27.29%16.37%
Profit Margin
21.73%18.75%28.48%23.01%21.82%14.08%
FCF Margin
16.50%9.80%25.22%31.92%20.06%19.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.1884.1886.9605.5543.9702.257
Dividend Per Share Growth
-28.89%-39.83%25.31%39.90%75.88%59.44%
Dividend Yield
0.63%0.77%2.41%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.79114.3134.29---
Forward PE
-46.07----
P/FCF Ratio
131.42218.8638.72---
PS Ratio
21.6821.449.77---