E-chem Enterprise Corp. (TPEX:7858)

Taiwan · Delayed Price · Currency is TWD

138.00

-4.50 (-3.16%)

At close: Aug 18, 2026

E-chem Enterprise Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,447	1,520	1,156
Revenue Growth	-4.82%	31.47%	-
Gross Profit	328.54	338.32	259.19
Operating Income	60.66	72.1	8.28
Net Income	50.38	63.93	10.82
Earnings Per Share	2.37	3.07	0.54
EPS Growth	-22.66%	468.52%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	95.92	138.12	168.08
Total Debt	173.01	115.94	152.86
Net Cash (Debt)	-77.09	22.18	15.22
Net Cash Growth	-	45.69%	-
Net Cash Per Share	-3.63	1.07	0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	36.52	60.44	71.13
Capital Expenditures	-102.13	-67.98	-3.31
Free Cash Flow	-65.61	-7.55	67.82
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	22.71%	22.26%	22.42%
Operating Margin	4.19%	4.74%	0.72%
Pretax Margin	4.15%	5.19%	1.49%
Profit Margin	3.48%	4.21%	0.94%
FCF Margin	-4.54%	-0.50%	5.87%