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ENE Technology, Inc. (6243) Financial Statements

ENE Technology, Inc. Financial Overview

ENE Technology, Inc.'s market cap is currently NT$1.45B. The company's EPS TTM is NT$-1.17; its P/E ratio is -16.24; and it has a dividend yield of 3.87%. ENE Technology, 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$ 627.99MNT$ 721.22MNT$ 875.34MNT$ 713.88MNT$ 826.80M
Gross ProfitNT$ 197.48MNT$ 259.07MNT$ 311.90MNT$ 247.72MNT$ 262.35M
Operating IncomeNT$ 2.83MNT$ -7.07MNT$ 52.51MNT$ 72.85MNT$ 59.52M
EBITDANT$ 75.14MNT$ 112.41MNT$ 108.12MNT$ 92.84MNT$ 73.05M
Net IncomeNT$ -23.46MNT$ 49.90MNT$ 66.68MNT$ 76.91MNT$ 60.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 716.85MNT$ 763.40MNT$ 487.92MNT$ 490.58MNT$ 625.69M
Total AssetsNT$ 1.16BNT$ 1.27BNT$ 1.15BNT$ 1.16BNT$ 1.09B
Total DebtNT$ 301.14MNT$ 302.79MNT$ 186.86MNT$ 209.84MNT$ 182.27M
Net DebtNT$ -290.40MNT$ -335.85MNT$ -70.38MNT$ -19.29MNT$ -218.32M
Total LiabilitiesNT$ 393.92MNT$ 422.25MNT$ 327.44MNT$ 371.32MNT$ 332.18M
Stockholders' EquityNT$ 768.24MNT$ 844.76MNT$ 819.99MNT$ 792.88MNT$ 753.20M
Cash Flow
Free Cash FlowNT$ 109.54MNT$ 197.92MNT$ 109.85MNT$ -101.18MNT$ 46.48M
Operating Cash FlowNT$ 130.84MNT$ 260.81MNT$ 155.11MNT$ -69.36MNT$ 61.76M
Investing Cash FlowNT$ -116.72MNT$ 41.95MNT$ -25.64MNT$ -67.01MNT$ 51.26M
Financing Cash FlowNT$ -61.22MNT$ 78.64MNT$ -101.31MNT$ -35.12MNT$ 99.53M

Currency in TWD

ENE Technology, Inc. Earnings and Revenue History

-500M0500M1B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ENE Technology, Inc. Liabilities to Assets

0500M1B1.5B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ENE Technology, Inc. Cash Flow

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

ENE Technology, Inc. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >