Enermax Technology Corporation (TPEX:8093)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
+1.50 (8.11%)
Jul 30, 2026, 12:51 PM CST

Enermax Technology 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
219.47206.61246.88321.27284.96458.65
Revenue Growth
-1.44%-16.31%-23.16%12.74%-37.87%-14.35%
Gross Profit
38.0545.534.46119.02107.92154.71
Operating Income
-90.43-88.29-172.52-84.18-87.97-64.78
Net Income
-79.8-48.1-172.9-75.180.3-53.13
Earnings Per Share
-2.19-1.32-5.27-2.790.01-1.97
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
38.3628.3418.5413.3815.9913.62
Asia
63.8547.0663.6239.9761.4138.91
America
38.1845.9685.61149.34106.56116.44
Europe
79.0885.2579.11118.59101.01189.68
Total
219.47206.61246.88321.27284.96458.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.4970.94131.2358.66106.9554.38
Total Debt
76.4558.1793.32203.06197.18287.93
Net Cash (Debt)
4.0412.7737.92-144.4-90.23-233.56
Net Cash Growth
-94.40%-66.34%----
Net Cash Per Share
0.110.351.16-5.35-3.35-8.66

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
-69.9-54.54-41.36-75.1543.24-85.54
Capital Expenditures
-3.43-4.04-4.05-6.74-16.88-13.05
Free Cash Flow
-73.33-58.59-45.41-81.8926.37-98.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.34%22.02%13.96%37.05%37.87%33.73%
Operating Margin
-41.20%-42.73%-69.88%-26.20%-30.87%-14.12%
Pretax Margin
-36.82%-22.57%-69.22%-23.40%2.86%-12.48%
Profit Margin
-36.36%-23.28%-70.04%-23.40%0.10%-11.58%
FCF Margin
-33.41%-28.36%-18.39%-25.49%9.25%-21.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1644.00-
P/FCF Ratio
----18.58-
PS Ratio
3.333.845.092.341.721.41