Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Enermax Technology Corporation (8093) Financial Statements

Enermax Technology Corporation Financial Overview

Enermax Technology Corporation's market cap is currently NT$1.46B. The company's EPS TTM is NT$-2.75; its P/E ratio is -9.35; and it has a dividend yield of 5.11%. Enermax Technology Corporation 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$ 206.61MNT$ 246.88MNT$ 321.27MNT$ 284.96MNT$ 458.65M
Gross ProfitNT$ 45.50MNT$ 34.45MNT$ 119.02MNT$ 107.92MNT$ 154.71M
Operating IncomeNT$ -88.29MNT$ -172.79MNT$ -70.50MNT$ 12.18MNT$ -52.87M
EBITDANT$ -73.42MNT$ -141.94MNT$ -42.48MNT$ 37.33MNT$ -30.18M
Net IncomeNT$ -48.11MNT$ -172.90MNT$ -75.18MNT$ 298.00KNT$ -53.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 70.94MNT$ 131.23MNT$ 58.66MNT$ 106.95MNT$ 54.38M
Total AssetsNT$ 422.30MNT$ 505.36MNT$ 568.89MNT$ 610.82MNT$ 715.26M
Total DebtNT$ 59.97MNT$ 93.31MNT$ 203.07MNT$ 197.21MNT$ 267.79M
Net DebtNT$ 1.29MNT$ -37.92MNT$ 144.41MNT$ 96.39MNT$ 213.41M
Total LiabilitiesNT$ 158.40MNT$ 187.79MNT$ 291.58MNT$ 256.51MNT$ 366.49M
Stockholders' EquityNT$ 263.89MNT$ 317.56MNT$ 277.29MNT$ 354.29MNT$ 348.76M
Cash Flow
Free Cash FlowNT$ -60.39MNT$ -45.41MNT$ -82.08MNT$ 12.77MNT$ -101.05M
Operating Cash FlowNT$ -56.34MNT$ -41.35MNT$ -75.14MNT$ 43.24MNT$ -85.54M
Investing Cash FlowNT$ 29.96MNT$ 33.35MNT$ 22.93MNT$ 114.04MNT$ 5.33M
Financing Cash FlowNT$ -27.84MNT$ 84.67MNT$ 7.66MNT$ -117.03MNT$ 73.75M

Currency in TWD

Enermax Technology Corporation Earnings and Revenue History

-300M0300M600M-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Enermax Technology Corporation Liabilities to Assets

0300M600M900M36 %42 %48 %54 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Enermax Technology Corporation Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Enermax Technology Corporation Forecast EPS vs Actual EPS

-0.8-0.7-0.6-0.5-0.4-0.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >