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Enlight Corporation (2438) Financial Statements

Enlight Corporation Financial Overview

Enlight Corporation's market cap is currently NT$1.28B. The company's EPS TTM is NT$-2.75; its P/E ratio is -6.20; Enlight Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 448.42MNT$ 388.17MNT$ 117.87MNT$ 210.07MNT$ 376.48M
Gross ProfitNT$ 155.38MNT$ 65.92MNT$ -23.88MNT$ 22.10MNT$ 94.87M
Operating IncomeNT$ -69.31MNT$ -80.92MNT$ -68.94MNT$ -23.39MNT$ 32.19M
EBITDANT$ -94.73MNT$ -29.05MNT$ -32.96MNT$ 12.65MNT$ 72.38M
Net IncomeNT$ -147.81MNT$ -99.52MNT$ -57.69MNT$ -22.39MNT$ 18.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 89.61MNT$ 164.47MNT$ 195.98MNT$ 281.16MNT$ 296.85M
Total AssetsNT$ 1.80BNT$ 1.64BNT$ 1.37BNT$ 841.74MNT$ 984.76M
Total DebtNT$ 923.91MNT$ 655.68MNT$ 518.39MNT$ 32.26MNT$ 79.90M
Net DebtNT$ 864.80MNT$ 491.21MNT$ 323.42MNT$ -140.21MNT$ -130.57M
Total LiabilitiesNT$ 1.24BNT$ 911.62MNT$ 668.18MNT$ 59.29MNT$ 159.38M
Stockholders' EquityNT$ 324.33MNT$ 465.48MNT$ 472.63MNT$ 566.03MNT$ 588.43M
Cash Flow
Free Cash FlowNT$ -320.92MNT$ -192.20MNT$ -112.33MNT$ 52.56MNT$ 52.63M
Operating Cash FlowNT$ -244.53MNT$ -72.20MNT$ -101.90MNT$ 56.68MNT$ 65.16M
Investing Cash FlowNT$ -116.67MNT$ -202.03MNT$ -93.91MNT$ -26.44MNT$ -41.06M
Financing Cash FlowNT$ 255.85MNT$ 243.72MNT$ 218.32MNT$ -68.25MNT$ -31.00M

Currency in TWD

Enlight Corporation Earnings and Revenue History

-300M0300M600M-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Enlight Corporation Liabilities to Assets

0800M1.6B2.4B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Enlight Corporation Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Enlight Corporation Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >