Ennostar Inc

3714 · TW · Technology / Electronic Components

104.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close104.60

Open104.60

Day Range104.60 – 104.60

52-Week Range30.16 – 85.84

Volume0

Market Cap28.27B

P/E (TTM)0.00

Forward P/E35.59

EPS-0.41

Dividend Yield1.27%

Beta1.18

50-Day Avg60.71

200-Day Avg54.82

About

ENNOSTAR Inc. engages in the research and development, design, manufacturing and sales of EPI wafers and chips of A1GaInP, AlGaAs and InGaN, and light-emitting diode packages and modules. It operates in Taiwan, China, Malaysia, Japan, Hong Kong, South Korea, Singapore, and internationally. The company was formerly known as EPISTAR Corporation. ENNOSTAR Inc. was incorporated in 1996 and is headquartered in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Shuang-Lang Peng
Employees0
HeadquartersNo. 67, Ziyou Road, Hsinchu City, Taiwan, 300005, Taiwan
Websitehttps://www.ennostar.com

Leadership

Mr. Shuang-Lang PengChairman of the Board & President
Ya-Chi ChenAccounting Officer
Dr. Feng-Cheng SuChief Strategy Officer & Executive Deputy GM
Wendy TsengChief Internal Auditor
Cun-Zhong LiDeputy General Manager
Hung-Ching ChaoChief Information Security Officer & Senior Director of Information Center

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.93B	22.24B	27.71B	25.51B	25.54B	25.25B	20.33B	15.96B	14.53B	36.42B	28.88B	22.31B	24.39B	22.18B
Growth (%)	-	+11.59%	+24.60%	-7.95%	+0.12%	-1.14%	-19.47%	-21.49%	-8.96%	+150.66%	-20.72%	-22.76%	+9.33%	-9.04%
Cost of Revenue	18.47B	19.28B	22.43B	25.39B	23.63B	19.79B	17.65B	16.39B	14.97B	28.81B	23.90B	21.14B	21.07B	21.06B
Gross Profit	1.46B	2.96B	5.28B	119.31M	1.91B	5.46B	2.68B	-431.90M	-439.13M	7.62B	4.98B	1.17B	3.32B	1.12B
Gross Margin	7.31%	13.31%	19.05%	0.47%	7.49%	21.63%	13.18%	-2.71%	-3.02%	20.91%	17.25%	5.24%	13.60%	5.05%
Operating Expense	2.45B	2.52B	2.89B	3.63B	3.17B	3.37B	3.58B	3.52B	6.98B	4.94B	5.38B	5.19B	5.03B	4.67B
Operating Income	-995.83M	440.85M	2.39B	-3.51B	-1.26B	2.09B	-899.79M	-3.95B	-7.42B	2.67B	-400.80M	-4.03B	-1.71B	-3.55B
Operating Margin	-5.00%	1.98%	8.62%	-13.76%	-4.92%	8.29%	-4.43%	-24.74%	-51.05%	7.34%	-1.39%	-18.05%	-7.03%	-15.99%
EBITDA	3.44B	4.84B	6.97B	2.50B	4.45B	7.38B	4.32B	1.43B	-2.88B	7.75B	4.86B	-1.80B	2.87B	320.37M
EBITDA Margin	17.24%	21.77%	25.14%	9.79%	17.44%	29.22%	21.25%	8.93%	-19.84%	21.29%	16.82%	-8.09%	11.76%	1.44%
Net Income	-1.19B	38.35M	1.81B	-3.02B	-3.55B	1.65B	-456.15M	-3.75B	-8.50B	2.18B	-566.38M	-6.78B	-1.39B	-2.71B
Net Income Margin	-5.98%	0.17%	6.53%	-11.83%	-13.88%	6.54%	-2.24%	-23.52%	-58.49%	5.98%	-1.96%	-30.41%	-5.68%	-12.24%
R&D	1.04B	1.22B	1.14B	1.46B	1.53B	1.58B	1.96B	2.00B	1.82B	2.66B	2.72B	2.59B	2.43B	2.27B
R&D as % of Total Revenue	5.20%	5.47%	4.10%	5.71%	6.00%	6.24%	9.64%	12.52%	12.53%	7.29%	9.43%	11.60%	9.97%	10.23%
Interest Expense	-	-	-	-	-	0	0	0	133.04M	121.12M	131.60M	191.94M	125.19M	63.55M
Interest Expense % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.92%	0.33%	0.46%	0.86%	0.51%	0.29%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	67.40B	76.00B	91.96B	83.13B	69.10B	66.99B	62.74B	58.73B	55.53B	76.89B	73.04B	64.10B	59.48B	51.76B
Total Liabilities	20.18B	28.39B	30.84B	27.49B	18.11B	14.00B	11.83B	11.54B	15.82B	22.28B	16.38B	14.96B	11.94B	9.23B
Total Equity	45.73B	45.96B	58.26B	53.27B	49.27B	51.38B	49.35B	45.22B	37.61B	52.32B	54.40B	47.37B	46.18B	41.41B
Cash	11.70B	15.78B	10.51B	7.56B	6.00B	6.84B	5.53B	5.25B	5.23B	12.34B	16.13B	15.56B	14.68B	13.51B
Total Debt	-	19.50B	19.26B	16.91B	8.58B	4.25B	2.94B	4.92B	6.74B	10.10B	7.93B	7.27B	4.16B	1.99B
Net Debt	-11.70B	3.72B	8.75B	9.35B	2.58B	-2.59B	-2.59B	-328.13M	1.51B	-2.24B	-8.20B	-8.29B	-10.52B	-11.52B

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.30B	1.53B	4.27B	6.65B	6.95B	6.97B	4.71B	2.56B	1.79B	4.35B	7.96B	2.38B	3.22B	1.85B
Investing Cash Flow	-4.88B	-4.34B	-3.28B	-5.04B	-285.38M	-2.17B	-3.72B	-2.36B	-4.45B	-218.67M	-4.70B	-2.13B	433.67M	-657.36M
Financing Cash Flow	-2.93B	6.95B	-6.32B	-4.35B	-8.38B	-4.06B	-1.95B	-17.83M	2.80B	3.55B	295.88M	-765.16M	-4.84B	-2.73B
Capital Expenditure	2.96B	2.74B	4.54B	3.93B	2.62B	2.43B	3.30B	3.10B	4.58B	4.85B	4.45B	2.21B	1.52B	1.27B
Free Cash Flow	-652.92M	-1.21B	-266.58M	2.72B	4.32B	4.54B	1.41B	-541.18M	-2.79B	-497.07M	3.51B	171.56M	1.70B	580.43M
Dividends Paid	946.12M	500.00M	418.00M	910.00M	-	870.96M	870.96M	324.27M	1.37B	1.37B	1.37B	-	677.65M	662.99M
FCF to OCF	-28.36%	-78.82%	-6.24%	40.93%	62.24%	65.07%	29.91%	-21.12%	-156.46%	-11.42%	44.08%	7.21%	52.74%	31.37%
Dividend Paid to FCF	-144.91%	-41.42%	-156.80%	33.46%	-	19.20%	61.86%	-59.92%	-48.89%	-274.79%	38.93%	-	39.89%	114.22%

Earnings

Report Date	Nov 13, 2014	Mar 17, 2015	May 8, 2015	Aug 4, 2015	Nov 10, 2015	Mar 14, 2016	May 13, 2016	Aug 11, 2016	Jan 19, 2017	May 3, 2017	Aug 8, 2017	Nov 13, 2017	Mar 16, 2018	May 3, 2018	Aug 14, 2018	Mar 18, 2019	May 10, 2019	Aug 8, 2019	Nov 14, 2019	Feb 27, 2020	May 14, 2020	Aug 11, 2020	Nov 12, 2020	May 14, 2021	Aug 12, 2021	Nov 10, 2021	Feb 24, 2022	May 5, 2022	Aug 4, 2022	Nov 3, 2022	Feb 23, 2023	May 4, 2023	Aug 2, 2023	Nov 3, 2023	Feb 23, 2024	May 3, 2024	Aug 9, 2024	Nov 8, 2024	Feb 20, 2025	May 9, 2025	Aug 11, 2025	Nov 6, 2025	Mar 8, 2026	Nov 6, 2026
EPS Estimate	1.02	0.20	0.17	0.49	-0.04	-0.64	-0.97	-0.67	-0.08	-0.08	0.34	0.50	0.40	0.22	0.16	0.04	-0.84	-0.79	-0.65	-1.12	-1.68	-1.40	-1.30	-0.53	0.26	1.11	0.90	0.85	0.69	0.22	-0.41	-0.80	-0.98	-0.82	-0.98	-0.73	-0.18	-0.04	0.01	-0.50	-0.77	-0.10	0.01	0.11
EPS Actual	0.78	0.18	0.23	-0.28	-0.96	-2.02	-1.54	-1.64	-0.15	-0.26	0.69	0.75	0.36	0.37	0.11	-1.80	-2.06	-1.04	-1.58	-2.28	-2.76	-1.70	-2.04	-0.38	1.03	1.91	0.65	1.11	0.57	-0.48	-1.07	-1.65	-1.22	-0.89	-5.27	-0.62	-0.41	0.01	-0.85	-0.60	-1.19	-0.83	-1.07	-
Surprise	-23.53%	-10.00%	35.29%	-157.14%	-2300.00%	-215.63%	-58.76%	-144.78%	-87.50%	-225.00%	102.94%	50.00%	-10.00%	68.18%	-31.25%	-4600.00%	-145.24%	-31.65%	-143.08%	-103.57%	-64.29%	-21.43%	-56.92%	28.30%	296.15%	72.07%	-27.78%	30.59%	-17.39%	-318.18%	-160.98%	-106.25%	-24.49%	-8.54%	-437.76%	15.07%	-127.78%	125.00%	-8600.00%	-20.00%	-54.55%	-730.00%	-10800.00%	-
Timing	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap28.27B

Enterprise Value35.52B

Trailing P/E0.00

Forward P/E35.59

Price / Sales1.26

Price / Book1.15

EPS-0.41

Book Value58.81

Revenue (TTM)22.38B

Gross Profit (TTM)1.45B

EBITDA504.23M

Profit Margin-1.34%

Operating Margin-5.93%

Return on Equity-0.46%

Return on Assets-3.29%

Shares Outstanding399.30M

Shares Float621.67M

Beta1.18

Dividend Yield1.27%

Dividend Rate0.90

Payout Ratio0.00%

Dividends

20262×

4.58Nov 5, 20260.90Jun 30, 2026

20251×

0.90Jun 25, 2025

20241×

0.92Jun 26, 2024

20221×

2.00Jun 16, 2022

Stock Splits

Nov 5, 2026542.0491:1000