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Enrestec financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$59.5
2024-10-29
Market Capitalization
NT$6 B
2024-10-29
Revenue
NT$388.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377.8M | 283.6M | 276.6M | 229.1M | 352.8M | 381.6M | 342.7M | 388.8M |
| Cost of goods sold | 197.9M | 155.8M | 199.5M | 149.4M | 192.0M | 209.4M | 171.4M | 238.5M |
| Gross profit | 180.9M | 130.7M | 80.5M | 82.9M | 166.1M | 174.9M | 178.6M | 153.2M |
| Gross profit margin, % | 47.9% | 46.1% | 29.1% | 36.2% | 47.1% | 45.8% | 52.1% | 39.4% |
| Operating expense total | 42.0M | 55.4M | 59.6M | 55.0M | 73.3M | 104.4M | 111.9M | 119.8M |
| Depreciation and amortization | 45.2M | 46.0M | 45.7M | 43.6M | 39.5M | 62.6M | 108.6M | 114.2M |
| EBITDA | 122.1M | 56.7M | (9.4M) | (784.0K) | 54.9M | 129.0M | 66.7M | 33.4M |
| EBITDA margin, % | 32.3% | 20.0% | -3.4% | -0.3% | 15.5% | 33.8% | 19.5% | 8.6% |
| EBIT | 76.1M | 10.2M | (43.3M) | (44.7M) | 16.2M | 39.5M | (45.9M) | (108.2M) |
| EBIT margin, % | 20.1% | 3.6% | -15.6% | -19.5% | 4.6% | 10.4% | -13.4% | -27.8% |
| Interest income | 255.0K | 459.0K | 25.0K | 20.0K | 1.3M | 2.3M | 1.4M | 861.0K |
| Interest expense | 5.6M | 4.4M | 6.0M | 4.4M | 4.8M | 14.9M | 15.8M | 17.0M |
| Pre tax profit | 72.2M | 5.1M | (50.7M) | (49.0M) | 14.2M | 68.4M | (57.2M) | (115.8M) |
| Income tax expense | 2.5M | 1.7M | 10.1M | 439.0K | (6.4M) | 10.9M | 448.0K | |
| Net Income | 69.8M | 3.4M | (60.8M) | (49.5M) | 14.2M | 74.8M | (68.1M) | (116.2M) |