GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Enrestec 7507.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

Compare

17.10

+2.40%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 388.8m

FY2016FY2025

Net income

−TWD 56.3m

FY2016FY2025

Free cash flow

−TWD 88.0m

FY2016FY2025

Shareholders' equity

TWD 795.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 388.8mTWD 342.7mTWD 381.6mTWD 352.8mTWD 229.1mTWD 276.6mTWD 283.6mTWD 377.8mTWD 145.8mTWD 109.7m
Research and developmentTWD 15.2mTWD 15.7mTWD 14.4mTWD 8.8mTWD 11.6mTWD 9.9mTWD 11.7mTWD 5.8mTWD 5.2mTWD 7.9m
Operating income−TWD 83.8m−TWD 49.2mTWD 5.2mTWD 32.9m−TWD 25.4m−TWD 42.6mTWD 16.4mTWD 76.0m−TWD 2.0m−TWD 44.9m
Net income−TWD 56.3m−TWD 6.8mTWD 122.1mTWD 14.2m−TWD 49.5m−TWD 60.8mTWD 3.4mTWD 69.8m−TWD 15.9m−TWD 52.1m
Diluted earnings per share-0.55-0.071.200.14-0.48-0.630.040.82-0.19-0.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.19bnTWD 2.21bnTWD 2.23bnTWD 1.21bnTWD 1.07bnTWD 1.16bnTWD 1.23bnTWD 932.7mTWD 786.4mTWD 801.3m
Cash and short-term investments—TWD 116.1mTWD 119.1mTWD 162.4mTWD 33.7mTWD 128.4mTWD 10.3mTWD 42.9mTWD 20.9mTWD 50.1m
Total liabilitiesTWD 1.01bnTWD 907.1mTWD 776.2mTWD 442.6mTWD 330.5mTWD 344.5mTWD 478.4mTWD 370.0mTWD 295.4mTWD 294.4m
DebtTWD 499.0mTWD 847.1mTWD 677.1mTWD 379.7mTWD 290.1mTWD 283.6mTWD 417.1mTWD 272.1mTWD 220.9mTWD 246.3m
Shareholders' equityTWD 795.4mTWD 855.5mTWD 907.7mTWD 763.9mTWD 739.7mTWD 812.4mTWD 754.8mTWD 562.7mTWD 491.0mTWD 506.9m
Shares outstanding102m102m102m102m102m97m90m85m85m80m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 8.8m−TWD 7.7mTWD 68.7mTWD 120.1mTWD 18.4mTWD 12.9mTWD 79.2mTWD 87.7mTWD 55.1m−TWD 12.8m
Capital spending−TWD 96.8m−TWD 122.6m−TWD 59.0m−TWD 12.2m−TWD 1.7m−TWD 11.5m−TWD 341.1m−TWD 9.2m−TWD 49.5m−TWD 23.5m
Free cash flow−TWD 88.0m−TWD 130.3mTWD 9.8mTWD 108.0mTWD 16.7mTWD 1.5m−TWD 261.9mTWD 78.5mTWD 5.6m−TWD 36.4m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 181.3mTWD 153.3mTWD 189.4mTWD 196.8mTWD 184.8mTWD 217.7mTWD 135.2mTWD 114.6m
Operating income−TWD 37.8m−TWD 38.1m−TWD 11.1mTWD 41.9mTWD 25.8mTWD 30.6m−TWD 13.5m−TWD 23.2m
Net income−TWD 13.5m−TWD 27.6mTWD 20.7mTWD 42.0mTWD 80.1mTWD 20.2m−TWD 6.1m−TWD 24.7m
Diluted earnings per share-0.13-0.270.200.410.780.20-0.06-0.24
Cash from operationsTWD 100.0mTWD 14.0mTWD 2.0mTWD 99.0m−TWD 35.0mTWD 113.0m—TWD 9.0m
Capital spending−TWD 60.0m−TWD 60.0m−TWD 58.0m−TWD 30.0m−TWD 26.0m−TWD 8.0m——
Free cash flowTWD 40.0m−TWD 46.0m−TWD 56.0mTWD 69.0m−TWD 61.0mTWD 105.0m——
Total assetsTWD 2.20bnTWD 2.21bnTWD 2.26bnTWD 2.23bnTWD 2.16bnTWD 1.21bn—TWD 1.07bn
Cash and short-term investmentsTWD 113.1mTWD 116.1mTWD 133.1mTWD 119.1mTWD 88.1mTWD 162.4m—TWD 33.7m
DebtTWD 770.0mTWD 842.1mTWD 740.6mTWD 200.5mTWD 209.2mTWD 186.0m—TWD 114.2m
Shareholders' equityTWD 816.3mTWD 855.5mTWD 949.1mTWD 907.7mTWD 830.2mTWD 763.9m—TWD 739.7m

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-25.4%-12.1%22.9%5.4%-9.8%-10.4%
Net margin-14.5%-2.0%32.0%4.0%-21.6%-22.0%
Return on equity-7.1%-0.8%13.5%1.9%-6.7%-7.5%
Return on assets-2.6%-0.3%5.5%1.2%-4.6%-5.3%
Free cash flow yield5.9%6.4%7.1%7.3%1.1%1.4%
Revenue growth13.4%-10.2%8.1%54.0%-17.2%-2.5%
Earnings growth724.1%-105.6%762.8%-128.6%-18.7%-1866.2%
Current ratio0.59x0.79x0.94x1.01x0.84x1.49x
Debt to equity0.63x0.98x0.74x0.50x0.39x0.14x
Equity ratio36.3%38.7%40.8%63.3%69.1%70.2%
Interest coverage-5.82x-2.62x5.86x3.93x-5.06x-4.77x
R&D as a share of sales3.9%4.6%3.8%2.5%5.1%3.6%
Buybacks as a share of market value0.0%0.0%0.0%0.0%-4.9%-7.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%7.0%—
Operating income—14.5%—
Net income—-1.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-67.1-809.539.9251.5-35.6-28.1
Price to sales9.716.112.810.17.76.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.