Ennoconn Corp.(TW:6414)
NT$334.00+-1.00 (+3.41%)
TW:6414
Ennoconn Corp. financials statements
NT$334.00
At close:+-1.00 (+3.41%)
Ennoconn Corp. (6414) Financial Statements
Ennoconn Corp. Financial Overview
Ennoconn Corp.'s market cap is currently NT$52.49B. The company's EPS TTM is NT$25.54; its P/E ratio is 12.92; and it has a dividend yield of 4.13%. Ennoconn Corp. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$6.91. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 142.29B | NT$ 146.38B | NT$ 121.64B | NT$ 108.23B | NT$ 85.37B |
| Gross Profit | NT$ 29.18B | NT$ 28.83B | NT$ 23.60B | NT$ 19.61B | NT$ 17.04B |
| Operating Income | NT$ 6.08B | NT$ 5.62B | NT$ 5.21B | NT$ 3.36B | NT$ 2.46B |
| EBITDA | NT$ 15.67B | NT$ 13.83B | NT$ 10.79B | NT$ 8.24B | NT$ 7.23B |
| Net Income | NT$ 3.21B | NT$ 2.74B | NT$ 2.26B | NT$ 3.45B | NT$ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 29.12B | NT$ 28.17B | NT$ 24.45B | NT$ 26.09B | NT$ 18.58B |
| Total Assets | NT$ 165.17B | NT$ 147.01B | NT$ 126.78B | NT$ 119.29B | NT$ 100.63B |
| Total Debt | NT$ 39.67B | NT$ 43.45B | NT$ 34.90B | NT$ 37.84B | NT$ 32.62B |
| Net Debt | NT$ 10.98B | NT$ 15.55B | NT$ 10.84B | NT$ 11.88B | NT$ 15.10B |
| Total Liabilities | NT$ 100.98B | NT$ 92.74B | NT$ 77.11B | NT$ 76.58B | NT$ 69.26B |
| Stockholders' Equity | NT$ 27.73B | NT$ 24.27B | NT$ 21.90B | NT$ 15.54B | NT$ 10.80B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 6.30B | NT$ 9.32B | NT$ 4.84B | NT$ -2.75B | NT$ -1.12B |
| Operating Cash Flow | NT$ 11.42B | NT$ 14.10B | NT$ 7.76B | NT$ -739.48M | NT$ 1.65B |
| Investing Cash Flow | NT$ -3.57B | NT$ -7.06B | NT$ -6.29B | NT$ 4.58B | NT$ -1.11B |
| Financing Cash Flow | NT$ -6.99B | NT$ -3.80B | NT$ -4.43B | NT$ 3.04B | NT$ 2.02B |
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