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Enli Technology Co Ltd (7728) Financial Statements

Enli Technology Co Ltd Financial Overview

Enli Technology Co Ltd's market cap is currently NT$6.94B. The company's EPS TTM is NT$6.33; its P/E ratio is 78.36; and it has a dividend yield of 0.99%. Enli Technology Co Ltd is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$1.56. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 356.72MNT$ 380.12MNT$ 333.73MNT$ 232.96MNT$ 166.28M
Gross ProfitNT$ 219.41MNT$ 245.04MNT$ 220.57MNT$ 153.30MNT$ 106.30M
Operating IncomeNT$ 71.86MNT$ 108.41MNT$ 98.64MNT$ 65.49MNT$ 27.49M
EBITDANT$ 90.11MNT$ 147.78MNT$ 103.57MNT$ 69.51MNT$ 30.96M
Net IncomeNT$ 66.90MNT$ 108.27MNT$ 76.78MNT$ 50.82MNT$ 23.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 715.96MNT$ 330.06MNT$ 389.20MNT$ 200.87MNT$ 144.44M
Total AssetsNT$ 913.97MNT$ 456.18MNT$ 564.51MNT$ 324.44MNT$ 232.15M
Total DebtNT$ 62.23MNT$ 46.45MNT$ 118.14MNT$ 45.35MNT$ 36.62M
Net DebtNT$ -145.77MNT$ -275.20MNT$ -105.28MNT$ -144.69MNT$ -107.82M
Total LiabilitiesNT$ 160.72MNT$ 130.49MNT$ 278.02MNT$ 128.91MNT$ 96.47M
Stockholders' EquityNT$ 753.24MNT$ 325.70MNT$ 286.49MNT$ 195.53MNT$ 135.69M
Cash Flow
Free Cash FlowNT$ 33.98MNT$ 93.48MNT$ 105.23MNT$ 46.74MNT$ 32.10M
Operating Cash FlowNT$ 79.63MNT$ 101.80MNT$ 109.11MNT$ 51.84MNT$ 36.19M
Investing Cash FlowNT$ -48.60MNT$ 149.70MNT$ -158.55MNT$ -17.35MNT$ 5.31M
Financing Cash FlowNT$ 355.43MNT$ -153.18MNT$ 82.88MNT$ 11.05MNT$ -4.65M

Currency in TWD

Enli Technology Co Ltd Earnings and Revenue History

0150M300M450M12 %18 %24 %30 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Enli Technology Co Ltd Liabilities to Assets

0400M800M1.2B15 %30 %45 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Enli Technology Co Ltd Cash Flow

-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Enli Technology Co Ltd Forecast EPS vs Actual EPS

-101234Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >