64

Ennoconn Corp

6414 · TW · Technology / Computer Hardware

336.50TWD+8.50 (+2.59%)

Price History

Full chart

Market Stats

Previous Close328.00
Open330.50
Day Range330.50 – 340.50
52-Week Range256.00 – 522.00
Volume647.34K
Market Cap59.49B
P/E (TTM)18.22
Forward P/E0.00
EPS22.04
Dividend Yield3.43%
Beta0.54
50-Day Avg403.86
200-Day Avg342.60

About

Ennoconn Corporation, together with its subsidiaries, provides integrated cloud management services, Industrial IoT, and embedded technology in Taiwan, China, Europe, and internationally. The company operates through three segments: Industrial IoT Business Group, the Intelligent Software and Solutions Business Group, and the Smart Factory and Facility Services Business Group. It offers smart retail solutions, including sales and service, inventory management and smart fulfillment, and targeted marketing solutions; smart manufacturing solutions comprising design and engineering, supply chain, automation, predictive maintenance, and testing and quality control solutions; and smart finance solutions, such as POS, transactional security, and risk assessment software. The company also provides media and entertainment solutions that include gaming solutions, as well as smart city solutions covering public safety and notification systems, traffic management, emergency services, and green energy solutions. In addition, it engages in the manufacturing and sales of industrial computers and IoT devices, intelligent manufacturing system integration, artificial intelligence and information software development services, data processing and cloud computing services, and electronic component design and manufacturing, as well as international trade and import/export of telecommunications radio frequency equipment. Ennoconn Corporation was incorporated in 1999 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Fu-Chuan Chu
  • Employees0
  • HeadquartersNo.10, Jiankang Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.ennoconn.com

Leadership

  • Mr. Fu-Chuan ChuChairman & CEO · b. 1962
  • Mr. Neng-Chi TsaiPresident & Sustainability Director
  • Ms. Chrissy WeiChief Internal Auditor
  • Mr. Chao-Tsung LouPresident of Mainland China Branch
  • Mr. Sheng-Hsiung ChangAssociate Manager of R&D Center
  • Mr. Wen-Ta ChangAssociate Manager of IT Department
  • Mr. Hung-Chih ChouCorporate Governance Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.81B1.40B2.27B3.10B5.05B11.06B14.47B34.90B68.96B81.51B84.09B85.37B108.23B121.64B146.38B142.29B
Growth (%)-+60.14%-22.55%+61.91%+36.46%+63.18%+118.85%+30.89%+141.19%+97.58%+18.19%+3.17%+1.52%+26.78%+12.39%+20.34%-2.80%
Cost of Revenue893.88M1.50B1.18B1.86B2.43B4.11B9.04B11.61B27.18B53.70B62.75B64.50B68.32B88.62B98.04B117.55B113.11B
Gross Profit235.94M306.36M225.56M412.94M663.15M941.72M2.02B2.87B7.73B15.26B18.75B19.59B17.04B19.61B23.60B28.83B29.18B
Gross Margin20.88%16.93%16.10%18.20%21.42%18.64%18.24%19.81%22.14%22.13%23.01%23.30%19.97%18.12%19.40%19.70%20.51%
Operating Expense137.44M161.62M139.19M220.90M252.55M319.58M829.49M1.31B5.99B12.11B15.31B15.65B14.59B16.25B18.39B23.21B23.10B
Operating Income98.50M144.74M86.37M192.05M410.60M622.14M1.19B1.56B1.74B3.16B3.45B3.94B2.46B3.36B5.21B5.62B6.08B
Operating Margin8.72%8.00%6.16%8.47%13.26%12.31%10.74%10.77%4.99%4.58%4.23%4.69%2.88%3.10%4.28%3.84%4.27%
EBITDA102.73M151.13M120.07M220.29M467.18M718.47M1.42B1.78B3.24B5.73B7.18B7.46B7.23B8.24B10.79B13.83B15.67B
EBITDA Margin9.09%8.35%8.57%9.71%15.09%14.22%12.81%12.32%9.27%8.31%8.80%8.87%8.47%7.61%8.87%9.45%11.01%
Net Income85.85M122.14M102.03M173.90M371.83M562.16M865.70M1.02B1.08B1.09B1.08B1.11B1.33B3.45B2.26B2.74B3.21B
Net Income Margin7.60%6.75%7.28%7.66%12.01%11.13%7.83%7.07%3.10%1.59%1.33%1.32%1.56%3.19%1.86%1.87%2.26%
R&D76.50M81.67M64.87M86.78M102.44M136.89M328.58M459.22M3.06B5.88B7.79B7.89B7.40B7.98B9.12B11.59B10.84B
R&D as % of Total Revenue6.77%4.51%4.63%3.82%3.31%2.71%2.97%3.17%8.78%8.52%9.56%9.38%8.67%7.37%7.50%7.91%7.62%
Interest Expense000901.00K657.00K31.00K10.34M39.28M308.25M485.01M573.93M536.71M510.80M617.75M1.10B1.66B1.43B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%0.02%0.00%0.09%0.27%0.88%0.70%0.70%0.64%0.60%0.57%0.90%1.13%1.01%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets790.05M909.98M974.57M1.50B1.81B5.24B7.80B15.55B50.53B75.05B89.02B93.16B100.63B119.29B126.78B147.01B165.17B
Total Liabilities224.29M252.23M311.83M616.92M622.08M1.65B3.33B7.65B30.02B49.15B61.09B62.66B69.26B76.58B77.11B92.74B100.98B
Total Equity565.76M657.75M662.74M886.05M1.19B2.41B3.17B5.97B6.75B6.61B8.22B9.25B10.80B15.54B21.90B24.27B27.73B
Cash463.79M606.86M125.22M246.10M272.64M717.49M1.90B2.46B10.15B12.46B18.34B16.02B17.52B25.96B24.06B27.89B28.69B
Total Debt---20.80M5.79M1.18M678.57M3.80B12.21B21.11B29.44B30.10B32.62B37.84B34.90B43.45B39.67B
Net Debt-463.79M-606.86M-125.22M-225.30M-266.85M-716.31M-1.22B1.35B2.06B8.65B11.10B14.08B15.10B11.88B10.84B15.55B10.98B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.03M194.06M129.77M80.17M405.36M4.88M1.34B669.33M3.15B3.53B5.24B5.32B1.65B-739.48M7.76B14.10B11.42B
Investing Cash Flow-8.91M-13.12M-1.78M-22.51M-271.06M152.24M-624.17M-4.52B-2.37B-6.58B-1.64B-5.95B-1.11B4.58B-6.29B-7.06B-3.57B
Financing Cash Flow-14.01M-37.87M-99.62M63.56M-109.10M285.09M472.61M4.45B6.86B5.55B2.36B-2.13B2.02B3.04B-4.43B-3.80B-6.99B
Capital Expenditure9.33M12.59M770.00K2.49M19.21M22.98M426.72M117.10M780.50M1.68B1.67B2.10B2.76B2.01B2.59B4.78B5.12B
Free Cash Flow52.70M181.46M129.00M77.55M386.15M-18.10M912.48M552.23M2.37B1.85B3.58B3.21B-1.12B-2.75B4.84B9.32B6.30B
Dividends Paid14.01M38.76M99.76M82.45M93.65M332.65M412.08M627.56M763.01M682.86M580.44M331.68M480.79M742.26M1.60B1.56B1.68B
FCF to OCF84.97%93.51%99.41%96.73%95.26%-370.96%68.21%82.51%75.23%52.48%68.21%60.43%-68.00%371.64%62.34%66.07%55.17%
Dividend Paid to FCF26.59%21.36%77.33%106.31%24.25%-1837.95%45.16%113.64%32.19%36.86%16.23%10.32%-42.98%-27.01%33.15%16.73%26.63%

Earnings

Report DateMar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 7, 2014Aug 11, 2014Nov 7, 2014Feb 9, 2015May 12, 2015Aug 11, 2015Nov 6, 2015Feb 23, 2016May 11, 2016Aug 5, 2016Nov 8, 2016Mar 1, 2017May 12, 2017Aug 10, 2017Nov 14, 2017Mar 31, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019Apr 1, 2019Aug 13, 2019Nov 12, 2019Mar 31, 2020May 14, 2020Aug 12, 2020Nov 11, 2020Mar 29, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 22, 2022May 16, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 10, 2023Aug 14, 2023Nov 14, 2023Mar 15, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 14, 2025May 13, 2025Aug 14, 2025Nov 14, 2025Mar 30, 2026May 15, 2026Aug 14, 2026
EPS Estimate----1.001.391.942.412.803.033.303.582.913.483.433.372.082.843.913.933.303.424.22-4.892.713.093.581.632.273.404.141.522.904.174.282.263.564.496.782.904.645.055.433.584.494.905.114.564.275.265.714.857.07
EPS Actual1.061.541.321.341.211.661.982.992.292.563.113.522.943.343.073.371.933.113.413.712.552.813.583.483.512.393.113.201.712.672.743.741.752.583.045.322.973.244.6619.313.474.106.023.104.113.705.035.925.373.676.916.224.846.74
Surprise----21.00%19.42%2.06%24.07%-18.21%-15.51%-5.76%-1.68%1.03%-4.02%-10.50%0.00%-7.21%9.51%-12.79%-5.60%-22.73%-17.84%-15.17%--28.22%-11.81%0.65%-10.61%4.91%17.62%-19.41%-9.66%15.13%-11.03%-27.10%24.30%31.42%-8.99%3.79%184.81%19.66%-11.64%19.21%-42.91%14.80%-17.59%2.65%15.85%17.76%-14.05%31.37%8.93%-0.21%-4.67%
Timing----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap59.49B
Enterprise Value68.08B
Trailing P/E18.22
Forward P/E0.00
PEG Ratio1.07
Price / Sales0.38
Price / Book1.93
EPS22.04
Book Value189.41
Revenue (TTM)158.62B
Gross Profit (TTM)32.25B
EBITDA10.44B
Profit Margin2.28%
Operating Margin5.55%
Return on Equity14.85%
Return on Assets3.12%
Shares Outstanding148.17M
Shares Float102.97M
Beta0.54
Dividend Yield3.43%
Dividend Rate13.78
Payout Ratio62.59%

Dividends

20231×
12.74Aug 4, 2023
20221×
3.00Jul 29, 2022
20211×
4.96Oct 4, 2021
20201×
3.90Sep 9, 2020
20191×
6.33Jul 26, 2019
20181×
7.96Jul 31, 2018
20171×
9.07Jun 14, 2017
20161×
7.91Jun 20, 2016
20151×
3.10Jun 8, 2015
20141×
4.45May 15, 2014
20131×
1.54Jul 3, 2013

Stock Splits

  • Dec 2, 20211107:1099
  • Sep 9, 2020659:600
  • Feb 21, 20191169:1159
  • Jun 20, 20162213:2197
  • Jul 3, 20131247:1121