ENE Technology, Inc. AI Stock Analysis
ENE Technology, Inc. (6243) AI Stock Analysis
ENE Technology, Inc.
(TWSE:6243)
ENE Technology scores below average, driven primarily by deteriorating fundamentals: two consecutive years of revenue decline, compressing gross margins, near-zero operating profitability and a swing into a net loss that pushed ROE negative. Technicals reinforce the caution, with the stock trading below all major moving averages and a negative MACD, although deeply oversold RSI and Stochastic readings suggest the selling may be stretched. The key supports are a conservatively financed balance sheet (debt-to-equity below 0.4, equity covering two-thirds of assets), continued free cash flow of NT$110M, a 3.9% dividend yield and low beta — all of which provide a cushion through the current semiconductor downcycle. With earnings negative, valuation offers little support beyond the yield, and a recovery in demand would be needed to restore prior earnings power.
ENE Technology, Inc. (6243) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.44B
- Dividend Yield
- 3.87%
- Average Volume (3M)
- 621.31K
- Price to Earnings (P/E)
- -16.2
- Beta (1Y)
- 0.61
- Revenue Growth
- -43.84%
- EPS Growth
- -1828.89%
- Country
- TW
- Employees
- 82
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
ENE Technology, Inc. Business Overview & Revenue Model
Company Description
Founded in 1998 and headquartered in Hsinchu City, Taiwan, ENE Technology Inc. operates globally, with significant operations in China and Taiwan. The company is engaged in the comprehensive lifecycle encompassing the research, design, development, p...
ENE Technology, Inc. Financial Statement Overview
Summary
A weak income statement (score 33) dominates the picture: revenue has fallen for two straight years from NT$875M to NT$628M (roughly -28%), gross margin has compressed from 35.9% to 31.4%, operating margin has thinned to 0.5%, and the company swung to a NT$23M net loss. This is partly offset by a solid balance sheet (64) — equity funds about two-thirds of assets with debt-to-equity at a conservative 0.39 — and resilient cash generation (68), with NT$131M operating cash flow and NT$110M free cash flow despite the loss. However, equity has eroded, ROE turned negative at -3.1%, and free cash flow fell about 31% year over year, leaving stability rather than growth as the story.
Income Statement
33NegativeBalance Sheet
64PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 444.70M | 627.99M | 721.22M | 875.34M | 713.88M | 826.80M |
| Gross Profit | 150.74M | 197.48M | 259.07M | 311.90M | 247.72M | 262.35M |
| EBITDA | 9.39M | 75.14M | 112.41M | 108.12M | 92.84M | 73.05M |
| Net Income | -53.19M | -23.46M | 49.90M | 66.68M | 76.91M | 60.31M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.16B | 1.27B | 1.15B | 1.16B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 669.08M | 716.85M | 763.40M | 487.92M | 490.58M | 625.69M |
| Total Debt | 301.05M | 301.14M | 302.79M | 186.86M | 209.84M | 182.27M |
| Total Liabilities | 373.38M | 393.92M | 422.25M | 327.44M | 371.32M | 332.18M |
| Stockholders Equity | 736.45M | 768.24M | 844.76M | 819.99M | 792.88M | 753.20M |
Cash Flow | ||||||
| Free Cash Flow | 68.65M | 109.54M | 197.92M | 109.85M | -101.18M | 46.48M |
| Operating Cash Flow | 99.22M | 130.84M | 260.81M | 155.11M | -69.36M | 61.76M |
| Investing Cash Flow | -167.99M | -116.72M | 41.95M | -25.64M | -67.01M | 51.26M |
| Financing Cash Flow | -6.89M | -61.22M | 78.64M | -101.31M | -35.12M | 99.53M |
ENE Technology, Inc. Peers Comparison
Overall Rating
- TW:624348Neutral
TW:522845Neutral
TW:808439Underperform
TW:530238Underperform
TW:655237Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6243 | 48Neutral | TWD 1.45B | -16.24 | ― | 3.87% | -43.84% | -1828.89% |
| TW:5228 | 45Neutral | TWD 1.70B | 15.54 | ― | ― | 58.70% | ― |
| TW:8084 | 39Underperform | TWD 1.44B | -5.43 | ― | ― | -18.92% | -229.71% |
| TW:5302 | 38Underperform | TWD 1.39B | -451.79 | ― | ― | 78.82% | 93.04% |
| TW:6552 | 37Underperform | TWD 1.59B | -1.47 | ― | 1.04% | -28.07% | -245.38% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6243 | ENE Technology, Inc. | 31.00 | -0.45 | -1.43% | |
| TW:5228 | Max Echo Technology Corp | 44.75 | 25.45 | 131.87% | |
| TW:5302 | Syntek Semiconductor Co., Ltd. | 8.82 | -0.53 | -5.67% | |
| TW:6552 | JMC Electronics Co., Ltd. | 19.20 | -6.70 | -25.87% | |
| TW:6992 | Fortune Advanced Technology Co., Ltd. | 50.20 | -17.50 | -25.85% | |
| TW:8084 | Chip Hope Co., Ltd. | 8.24 | -41.56 | -83.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026