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Enrestec, Inc. (7507) Financial Statements

Enrestec, Inc. Financial Overview

Enrestec, Inc.'s market cap is currently NT$1.96B. The company's EPS TTM is NT$-0.82; its P/E ratio is -21.59; Enrestec, 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$ 388.75MNT$ 342.70MNT$ 381.61MNT$ 352.85MNT$ 229.11M
Gross ProfitNT$ 36.05MNT$ 62.68MNT$ 109.61MNT$ 121.30MNT$ 36.19M
Operating IncomeNT$ -83.80MNT$ -49.22MNT$ 5.18MNT$ 32.87MNT$ -25.37M
EBITDANT$ 30.37MNT$ 67.17MNT$ 150.01MNT$ 58.50MNT$ 21.11M
Net IncomeNT$ -56.33MNT$ -6.84MNT$ 122.09MNT$ 14.15MNT$ -49.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 116.97MNT$ 116.07MNT$ 119.11MNT$ 162.37MNT$ 33.71M
Total AssetsNT$ 2.19BNT$ 2.21BNT$ 2.23BNT$ 1.21BNT$ 1.07B
Total DebtNT$ 947.21MNT$ 847.06MNT$ 677.10MNT$ 379.74MNT$ 290.13M
Net DebtNT$ 830.24MNT$ 730.99MNT$ 557.98MNT$ 217.37MNT$ 256.42M
Total LiabilitiesNT$ 1.01BNT$ 907.09MNT$ 776.17MNT$ 442.57MNT$ 330.48M
Stockholders' EquityNT$ 795.42MNT$ 855.47MNT$ 907.65MNT$ 763.91MNT$ 739.66M
Cash Flow
Free Cash FlowNT$ -88.02MNT$ -130.29MNT$ 9.79MNT$ 107.96MNT$ 16.70M
Operating Cash FlowNT$ 8.76MNT$ -7.73MNT$ 68.75MNT$ 120.11MNT$ 18.41M
Investing Cash FlowNT$ -99.14MNT$ -123.66MNT$ -99.73MNT$ -62.48MNT$ -121.06M
Financing Cash FlowNT$ 91.28MNT$ 128.35MNT$ -12.28MNT$ 71.04MNT$ 7.97M

Currency in TWD

Enrestec, Inc. Earnings and Revenue History

-250M0250M500M-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Enrestec, Inc. Liabilities to Assets

0800M1.6B2.4B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Enrestec, Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Enrestec, Inc. Forecast EPS vs Actual EPS

Earnings >