YOLFTbeta
75

Enrestec Inc.

7507 · TWO · Industrials / Waste Management

17.20TWD+0.15 (+0.88%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.35
Day Range17.00 – 17.60
52-Week Range15.25 – 41.70
Volume14.09K
Market Cap1.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta-0.11
50-Day Avg18.90
200-Day Avg25.12

About

Enrestec Inc. engages in the pyrolysis and recycling of used plastic, rubber, and organic wastes in Taiwan, Thailand, Singapore, Japan, Mainland China, and internationally. It is also involved in the development of soil thermal desorption technology and application. It offers tire shredding; pyrolysis; recovered carbon black and pyrolysis oil processing; and utility systems. The company was founded in 2005 and is based in Pingtung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOJunyao Wu
  • HeadquartersNo. 25, Yongxiang Rd., Pingtung, Taiwan, 94041, Taiwan
  • Websitehttps://www.enrestec.com.tw

Leadership

  • Junyao WuManager & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.61M276.58M229.11M352.85M381.61M342.70M388.75M
Growth (%)--2.48%-17.17%+54.01%+8.15%-10.20%+13.44%
Cost of Revenue201.83M245.26M192.92M231.55M271.99M280.02M352.70M
Gross Profit81.78M31.33M36.19M121.30M109.61M62.68M36.05M
Gross Margin28.83%11.33%15.80%34.38%28.72%18.29%9.27%
Operating Expense65.36M73.90M61.56M88.43M104.43M111.89M119.85M
Operating Income16.42M-42.57M-25.37M32.87M5.18M-49.22M-83.80M
Operating Margin5.79%-15.39%-11.07%9.31%1.36%-14.36%-21.56%
EBITDA61.50M16.96M21.11M58.50M150.01M67.17M15.36M
EBITDA Margin21.68%6.13%9.21%16.58%39.31%19.60%3.95%
Net Income3.44M-60.85M-49.46M14.15M122.09M-6.84M-56.33M
Net Income Margin1.21%-22.00%-21.59%4.01%31.99%-1.99%-14.49%
R&D11.69M9.91M11.63M8.79M14.40M15.65M15.22M
R&D as % of Total Revenue4.12%3.58%5.07%2.49%3.77%4.57%3.92%
Interest Expense4.36M6.02M4.44M4.83M14.91M15.80M16.99M
Interest Expense % of Total Revenue1.54%2.18%1.94%1.37%3.91%4.61%4.37%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.16B1.07B1.21B2.23B2.21B2.19B
Total Liabilities478.45M344.52M330.48M442.57M776.17M907.09M1.01B
Total Equity754.77M812.37M739.66M763.91M907.65M855.47M795.42M
Cash10.28M128.39M33.71M162.37M119.11M116.07M116.97M
Total Debt417.09M283.63M290.13M379.74M677.10M847.06M-
Net Debt406.80M155.25M256.42M217.37M557.98M730.99M821.45M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.20M12.93M18.41M120.11M68.75M-7.73M8.76M
Investing Cash Flow-421.21M140.62M-121.06M-62.48M-99.73M-123.66M-
Financing Cash Flow319.02M-35.44M7.97M71.04M-12.28M128.35M-
Capital Expenditure341.13M11.47M1.70M12.15M58.96M122.56M96.77M
Free Cash Flow-261.92M1.46M16.70M107.96M9.79M-130.29M-88.02M
FCF to OCF-330.70%11.32%90.75%89.88%14.24%1684.91%-1005.08%

Key Statistics & Ratios

Market Cap1.59B
Enterprise Value2.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.92
Price / Book1.96
EPS-0.82
Book Value7.98
Revenue (TTM)406.17M
Gross Profit (TTM)10.14M
EBITDA-3.29M
Profit Margin-20.67%
Operating Margin-33.43%
Return on Equity-13.44%
Return on Assets-3.30%
Shares Outstanding102.10M
Shares Float41.03M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%