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Ennostar Inc. (3714) Financial Statements

Ennostar Inc. Financial Overview

Ennostar Inc.'s market cap is currently NT$38.16B. The company's EPS TTM is NT$-0.41; its P/E ratio is -138.29; and it has a dividend yield of 5.97%. Ennostar Inc. 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$ 22.18BNT$ 24.39BNT$ 22.31BNT$ 28.88BNT$ 36.42B
Gross ProfitNT$ 1.12BNT$ 3.32BNT$ 1.17BNT$ 4.98BNT$ 7.62B
Operating IncomeNT$ -3.55BNT$ -1.71BNT$ -4.03BNT$ -400.80MNT$ 2.67B
EBITDANT$ 320.37MNT$ 2.87BNT$ -1.80BNT$ 4.86BNT$ 7.75B
Net IncomeNT$ -2.71BNT$ -1.39BNT$ -6.78BNT$ -566.38MNT$ 2.18B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 15.20BNT$ 15.32BNT$ 16.68BNT$ 16.94BNT$ 12.56B
Total AssetsNT$ 51.76BNT$ 59.48BNT$ 64.10BNT$ 73.04BNT$ 76.89B
Total DebtNT$ 1.99BNT$ 4.16BNT$ 7.27BNT$ 7.93BNT$ 10.10B
Net DebtNT$ -11.52BNT$ -10.52BNT$ -8.29BNT$ -8.20BNT$ -2.24B
Total LiabilitiesNT$ 9.23BNT$ 11.94BNT$ 14.96BNT$ 16.38BNT$ 22.28B
Stockholders' EquityNT$ 41.41BNT$ 46.18BNT$ 47.37BNT$ 54.40BNT$ 52.32B
Cash Flow
Free Cash FlowNT$ 580.43MNT$ 1.70BNT$ 171.56MNT$ 3.51BNT$ -497.07M
Operating Cash FlowNT$ 1.85BNT$ 3.22BNT$ 2.38BNT$ 7.96BNT$ 4.35B
Investing Cash FlowNT$ -657.36MNT$ 433.67MNT$ -2.13BNT$ -4.70BNT$ -218.67M
Financing Cash FlowNT$ -2.73BNT$ -4.84BNT$ -765.16MNT$ 295.88MNT$ 3.55B

Currency in TWD

Ennostar Inc. Earnings and Revenue History

-20B020B40B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ennostar Inc. Liabilities to Assets

030B60B90B15 %20 %25 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ennostar Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ennostar Inc. Forecast EPS vs Actual EPS

-4-20246Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >