Enli Technology Co.,Ltd (TPEX:7728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
531.00
-59.00 (-10.00%)
Jul 29, 2026, 1:20 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
371.98356.72380.12333.73232.96166.28
Revenue Growth
-3.18%-6.16%13.90%43.26%40.10%16.94%
Gross Profit
250.64234.99245.04220.57153.3106.3
Operating Income
83.2271.86108.4191.0351.6321.15
Net Income
74.4566.9108.2776.7950.8223.42
Earnings Per Share
5.374.928.776.624.862.54
EPS Growth
-27.97%-43.90%32.48%36.21%91.45%2.90%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
55.5140.2415.89333.73232.96166.28
Asia (excluding Taiwan)
-296.9327.6---
America
-8.9711.98---
Europe
-7.6321.58---
Other
-2.973.07---
Total
371.98356.72380.12333.73232.96166.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
727.59715.96324.56389.2190.04144.44
Total Debt
75.3662.2346.46118.1445.3536.62
Net Cash (Debt)
652.23653.72278.1271.06144.69107.82
Net Cash Growth
-9.50%135.06%2.60%87.34%34.19%35.26%
Net Cash Per Share
47.0448.0522.5323.3613.8311.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.2580.59101.8109.1151.8536.19
Capital Expenditures
-43.14-45.65-5.92-2.58-5.1-4.09
Free Cash Flow
34.1134.9495.88106.5346.7432.1
Free Cash Flow Growth
-58.30%-63.55%-10.00%127.91%45.60%6.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.38%65.88%64.46%66.09%65.81%63.92%
Operating Margin
22.37%20.15%28.52%27.28%22.16%12.72%
Pretax Margin
25.18%23.60%35.63%28.83%27.29%16.37%
Profit Margin
20.02%18.75%28.48%23.01%21.82%14.08%
FCF Margin
9.17%9.80%25.22%31.92%20.06%19.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2304.2307.0305.6104.0102.280
Dividend Per Share Growth
-28.89%-39.83%25.31%39.90%75.88%59.44%
Dividend Yield
0.72%0.77%2.41%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.83114.3134.29---
Forward PE
-46.07----
P/FCF Ratio
215.68218.8638.72---
PS Ratio
19.7821.449.77---