Enermax Technology Corporation (TPEX:8093)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.85
+0.60 (2.58%)
Sep 29, 2026, 1:30 PM CST

Enermax Technology 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
241.7206.61246.88321.27284.96458.65
Revenue Growth
10.96%-16.31%-23.16%12.74%-37.87%-14.35%
Gross Profit
37.7545.534.46119.02107.92154.71
Operating Income
-85.38-88.29-172.52-84.18-87.97-64.78
Net Income
-79.74-48.1-172.9-75.180.3-53.13
Earnings Per Share
-1.88-1.32-5.27-2.790.01-1.97
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
45.4228.3418.5413.3815.9913.62
Europe
71.0885.2579.11118.59101.01189.68
Asia
91.7647.0663.6239.9761.4138.91
America
33.4345.9685.61149.34106.56116.44
Total
241.7206.61246.88321.27284.96458.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.8270.94131.2358.66106.9554.38
Total Debt
4.8258.1793.32203.06197.18287.93
Net Cash (Debt)
30612.7737.92-144.4-90.23-233.56
Net Cash Growth
2040.00%-66.34%----
Net Cash Per Share
7.190.351.16-5.35-3.35-8.66

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
-36.42-54.54-41.36-75.1543.24-85.54
Capital Expenditures
-2.96-4.04-4.05-6.74-16.88-13.05
Free Cash Flow
-39.39-58.59-45.41-81.8926.37-98.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.62%22.02%13.96%37.05%37.87%33.73%
Operating Margin
-35.33%-42.73%-69.88%-26.20%-30.87%-14.12%
Pretax Margin
-32.30%-22.57%-69.22%-23.40%2.86%-12.48%
Profit Margin
-32.99%-23.28%-70.04%-23.40%0.10%-11.58%
FCF Margin
-16.30%-28.36%-18.39%-25.49%9.25%-21.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1644.00-
P/FCF Ratio
----18.58-
PS Ratio
5.583.845.092.341.721.41