ENNOSTAR Inc.
TWSE:3714.TW
45.15 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,606.27 | 5,582.939 | 5,574.285 | 6,159.49 | 5,843.987 | 4,727.918 | 5,867.08 | 6,684.302 | 7,780.726 | 8,546.142 | 9,852.286 | 10,328.714 | 9,364.901 | 6,878.859 | 4,282.044 | 3,731.185 | 3,130.866 | 3,387.728 | 4,006.481 | 4,172.464 | 4,027.433 | 3,753.453 | 4,216.081 | 5,647.596 | 5,294.876 | 5,147.859 | 5,937.346 | 6,957.836 | 6,644.871 | 5,730.563 | 6,334.099 | 6,592.377 | 6,555.077 | 6,057.61 | 5,917.034 | 6,177.301 | 6,769.878 | 6,645.576 | 5,716.953 | 7,629.113 | 8,126.349 | 6,240.741 | 6,094.786 | 5,753.93 | 6,067.86 | 4,324.811 | 4,446.727 | 5,672.592 |
| Cost of Revenue
| 5,633.411 | 4,940.068 | 5,162.382 | 5,623.653 | 5,565.003 | 4,827.295 | 5,399.298 | 5,806.361 | 5,996.886 | 6,694.143 | 7,865.209 | 7,765.096 | 7,236.125 | 5,941.451 | 4,102.292 | 4,082.781 | 3,395.983 | 3,389.897 | 4,068.081 | 4,218.147 | 3,931.72 | 4,175.251 | 4,411.76 | 4,606.222 | 4,357.6 | 4,276.159 | 4,636.142 | 5,298.407 | 5,252.096 | 4,599.852 | 5,171.346 | 5,690.121 | 6,262.646 | 6,502.012 | 6,881.807 | 6,601.483 | 6,099.239 | 5,807.954 | 4,846.578 | 5,910.506 | 6,386.692 | 5,290.015 | 5,295.629 | 4,828.339 | 5,103.915 | 4,054.116 | 4,432.1 | 4,915.921 |
| Gross Profit
| 972.859 | 642.871 | 411.903 | 535.837 | 278.984 | -99.377 | 467.782 | 877.941 | 1,783.84 | 1,851.999 | 1,987.077 | 2,563.618 | 2,128.776 | 937.408 | 179.752 | -351.596 | -265.117 | -2.169 | -61.6 | -45.683 | 95.713 | -421.798 | -195.679 | 1,041.374 | 937.276 | 871.7 | 1,301.204 | 1,659.429 | 1,392.775 | 1,130.711 | 1,162.753 | 902.256 | 292.431 | -444.402 | -964.773 | -424.182 | 670.639 | 837.622 | 870.375 | 1,718.607 | 1,739.657 | 950.726 | 799.157 | 925.591 | 963.945 | 270.695 | 14.627 | 756.671 |
| Gross Profit Ratio
| 0.147 | 0.115 | 0.074 | 0.087 | 0.048 | -0.021 | 0.08 | 0.131 | 0.229 | 0.217 | 0.202 | 0.248 | 0.227 | 0.136 | 0.042 | -0.094 | -0.085 | -0.001 | -0.015 | -0.011 | 0.024 | -0.112 | -0.046 | 0.184 | 0.177 | 0.169 | 0.219 | 0.238 | 0.21 | 0.197 | 0.184 | 0.137 | 0.045 | -0.073 | -0.163 | -0.069 | 0.099 | 0.126 | 0.152 | 0.225 | 0.214 | 0.152 | 0.131 | 0.161 | 0.159 | 0.063 | 0.003 | 0.133 |
| Reseach & Development Expenses
| 602.975 | 561.522 | 609.469 | 636.695 | 675.387 | 653.397 | 724.523 | 695.211 | 683.879 | 619.442 | 686.15 | 648.95 | 687.471 | 634.277 | 449.738 | 467.202 | 432.439 | 472.032 | 544.423 | 512.178 | 507.48 | 434.936 | 490.03 | 536.619 | 492.93 | 440.164 | 437.005 | 407.415 | 359.36 | 372.503 | 365.492 | 370.243 | 367.634 | 409.847 | 384.805 | 411.951 | 336.23 | 303.27 | 244.446 | 330.922 | 294.668 | 267.34 | 302.072 | 358.568 | 293.626 | 261.846 | 277.918 | 241.66 |
| General & Administrative Expenses
| 418.986 | 420.665 | 437.003 | 424.243 | 445.218 | 426.645 | 470.225 | 472.963 | 544.742 | 497.794 | 357.748 | 629.209 | 551.24 | 467.282 | 345.476 | 331.472 | 314.849 | 293.091 | 306.413 | 300.211 | 324.379 | 313.056 | 302.99 | 347.481 | 371.702 | 305.83 | 412.026 | 415.677 | 388.398 | 343.293 | 369.839 | 382.004 | 389.634 | 463.358 | 560.709 | 484.927 | 433.931 | 424.118 | 386.875 | 519.622 | 390.992 | 365.615 | 366.8 | 374.003 | 340.502 | 312.756 | 348.704 | 316.899 |
| Selling & Marketing Expenses
| 248.831 | 220.332 | 219.86 | 242.662 | 235.035 | 206.34 | 213.56 | 217.077 | 231.556 | 221.656 | 231.562 | 220.365 | 236.469 | 196.167 | 73.421 | 75.183 | 68.662 | 69.348 | 77.396 | 74.22 | 80.743 | 66.701 | 65.611 | 74.707 | 72.487 | 67.976 | 71.665 | 40.999 | 69.434 | 49.861 | 67.444 | 37.683 | 24.947 | 159.852 | 35.308 | 103.761 | 212.329 | 102.028 | 42.277 | 62.345 | 58.744 | 56.328 | 56.92 | 55.825 | 57.236 | 79.158 | 128.514 | 95.889 |
| SG&A
| 644.093 | 612.679 | 634.436 | 666.905 | 680.253 | 632.985 | 683.785 | 690.04 | 776.298 | 719.45 | 589.31 | 849.574 | 787.709 | 663.449 | 418.897 | 406.655 | 383.511 | 362.439 | 369.281 | 382.228 | 364.697 | 394.908 | 381.608 | 423.976 | 444.933 | 371.902 | 483.691 | 456.676 | 457.832 | 393.154 | 437.283 | 419.687 | 414.581 | 623.21 | 596.017 | 588.688 | 646.26 | 526.146 | 429.152 | 581.967 | 449.736 | 421.943 | 423.72 | 429.828 | 397.738 | 391.914 | 477.218 | 412.788 |
| Other Expenses
| -159.442 | 130.534 | -3,360.046 | 108.458 | 131.375 | -13.606 | -18.404 | -21.91 | -18.875 | -27.511 | -4.966 | 339.603 | 219.072 | 9.009 | -3,548.431 | -24.095 | 134.331 | -366.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,247.068 | 1,174.201 | 1,243.905 | 1,296.921 | 1,346.17 | 1,272.776 | 1,389.904 | 1,363.341 | 1,441.302 | 1,311.381 | 1,233.261 | 1,463.674 | 1,434.731 | 1,241.425 | 821.288 | 819.886 | 776.098 | 776.511 | 1,050.261 | 867.23 | 608.659 | 695.602 | 932.208 | 960.85 | 693.486 | 739.293 | 994.909 | 649.968 | 415.377 | 1,323.537 | 1,447.924 | 765.581 | 1,718.423 | 1,430.386 | 1,954.798 | 967.137 | 799.7 | 287.476 | 730.445 | 520.275 | 813.866 | 1,848.097 | 715.528 | 960.682 | 501.435 | 481.804 | 1,289.466 | 749.167 |
| Operating Income
| -274.209 | -531.33 | -832.002 | -699.704 | -1,014.452 | -1,324.325 | -1,030.529 | -555.443 | 428.437 | 756.734 | 801.585 | 1,096.158 | 696.228 | -304.017 | -4,212.918 | -1,187.473 | -917.28 | -778.68 | -857.467 | -874.55 | -739.069 | -1,213.413 | -987.911 | 125.117 | 52.764 | 127.366 | 417.761 | 851.029 | 621.318 | 417.042 | 424.607 | 189.614 | -432.292 | -1,437.705 | -1,961.133 | -1,348.744 | -277.475 | 76.805 | 168.875 | 854.932 | 1,045.769 | 319.01 | 155.182 | 204.41 | 386.98 | -305.719 | -664.111 | 160.09 |
| Operating Income Ratio
| -0.042 | -0.095 | -0.149 | -0.114 | -0.174 | -0.28 | -0.176 | -0.083 | 0.055 | 0.089 | 0.081 | 0.106 | 0.074 | -0.044 | -0.984 | -0.318 | -0.293 | -0.23 | -0.214 | -0.21 | -0.184 | -0.323 | -0.234 | 0.022 | 0.01 | 0.025 | 0.07 | 0.122 | 0.094 | 0.073 | 0.067 | 0.029 | -0.066 | -0.237 | -0.331 | -0.218 | -0.041 | 0.012 | 0.03 | 0.112 | 0.129 | 0.051 | 0.025 | 0.036 | 0.064 | -0.071 | -0.149 | 0.028 |
| Total Other Income Expenses Net
| -122.644 | 155.902 | -3,333.159 | -52.868 | -29.161 | -45.175 | 38.8 | 12.248 | -80.6 | -53.115 | -47.849 | 137.815 | 23.719 | -40.331 | -483.227 | 7.373 | -24.003 | -827.07 | -276.84 | -67.287 | 204.324 | 70.2 | -227.657 | -100.926 | 164.41 | -20.304 | -179.335 | 122.157 | 310.828 | -637.41 | -760.82 | -136.724 | -1,092.129 | -509.465 | -1,049.697 | -107.507 | 67.3 | 979.579 | -77.968 | 1,322.661 | -171.053 | -1,266.144 | -152.755 | -281.484 | 21.066 | 40.947 | -668.666 | -219.488 |
| Income Before Tax
| -396.853 | -375.428 | -4,165.161 | -752.572 | -1,043.613 | -1,369.5 | -991.729 | -543.195 | 347.837 | 703.619 | 753.736 | 1,233.973 | 719.947 | -344.348 | -4,696.145 | -1,180.1 | -941.283 | -1,605.75 | -1,134.307 | -941.837 | -534.745 | -1,143.213 | -1,215.568 | 24.191 | 217.174 | 107.062 | 238.426 | 973.186 | 932.146 | -220.368 | -336.213 | 52.89 | -1,524.421 | -1,947.17 | -3,010.83 | -1,456.251 | -210.175 | 1,056.384 | 90.907 | 2,177.593 | 874.716 | -947.134 | 2.427 | -77.074 | 408.046 | -264.772 | -1,332.777 | -59.398 |
| Income Before Tax Ratio
| -0.06 | -0.067 | -0.747 | -0.122 | -0.179 | -0.29 | -0.169 | -0.081 | 0.045 | 0.082 | 0.077 | 0.119 | 0.077 | -0.05 | -1.097 | -0.316 | -0.301 | -0.474 | -0.283 | -0.226 | -0.133 | -0.305 | -0.288 | 0.004 | 0.041 | 0.021 | 0.04 | 0.14 | 0.14 | -0.038 | -0.053 | 0.008 | -0.233 | -0.321 | -0.509 | -0.236 | -0.031 | 0.159 | 0.016 | 0.285 | 0.108 | -0.152 | 0 | -0.013 | 0.067 | -0.061 | -0.3 | -0.01 |
| Income Tax Expense
| 27.273 | 82.381 | -110.02 | 29.058 | -6.054 | 24.749 | -48.061 | -21.493 | 92.626 | 59.843 | 343.561 | 49.349 | 49.916 | 22.008 | 31.811 | 16.38 | 65.173 | -37.4 | 151.6 | 15.884 | 60.673 | 12.971 | 211.009 | 14.533 | 106.039 | 270.84 | 124.904 | 161.201 | 137.102 | 63.778 | 82.328 | 105.807 | 352.538 | 282.835 | 274.517 | 159.117 | 60.958 | 191.302 | 4.7 | 355.153 | 127.911 | 94.629 | 23.936 | 11.772 | 46.371 | 16.591 | 160.707 | 59.944 |
| Net Income
| -302.318 | -467.176 | -3,962.41 | -665.295 | -912.101 | -1,394.249 | -943.668 | -521.702 | 255.211 | 758.795 | 441.749 | 1,296.371 | 700.159 | -259.93 | -4,604.88 | -1,102.644 | -909.129 | -1,492.8 | -1,230.347 | -851.878 | -561.025 | -1,110.547 | -979.422 | 1.775 | 121.929 | 399.572 | 395.946 | 804.195 | 730.851 | -281.079 | -159.439 | 3.054 | -1,749.854 | -1,639.806 | -2,655.309 | -1,140.862 | -172.596 | 950.01 | 91.136 | 1,816.353 | 744.536 | -841.691 | 23.931 | -83.422 | 346.267 | -248.427 | -1,016.49 | 79.669 |
| Net Income Ratio
| -0.046 | -0.084 | -0.711 | -0.108 | -0.156 | -0.295 | -0.161 | -0.078 | 0.033 | 0.089 | 0.045 | 0.126 | 0.075 | -0.038 | -1.075 | -0.296 | -0.29 | -0.441 | -0.307 | -0.204 | -0.139 | -0.296 | -0.232 | 0 | 0.023 | 0.078 | 0.067 | 0.116 | 0.11 | -0.049 | -0.025 | 0 | -0.267 | -0.271 | -0.449 | -0.185 | -0.025 | 0.143 | 0.016 | 0.238 | 0.092 | -0.135 | 0.004 | -0.014 | 0.057 | -0.057 | -0.229 | 0.014 |
| EPS
| -0.41 | -0.62 | -5.27 | -0.89 | -1.21 | -1.85 | -1.26 | -0.7 | 0.37 | 1.11 | 0.6 | 1.91 | 1.03 | -0.38 | -8.56 | -2.05 | -1.69 | -2.77 | -1.14 | -0.79 | -0.52 | -1.03 | -0.9 | 0.002 | 0.11 | 0.37 | 0.36 | 0.75 | 0.69 | -0.26 | -0.15 | 0.003 | -1.64 | -1.54 | -2.5 | -1.06 | -0.32 | 0.35 | 0.1 | 0.78 | 0.8 | -0.91 | 0.02 | -0.091 | 0.38 | -0.27 | -1.18 | 0.09 |
| EPS Diluted
| -0.41 | -0.62 | -5.27 | -0.89 | -1.21 | -1.85 | -1.26 | -0.7 | 0.37 | 1.11 | 0.6 | 1.91 | 1.03 | -0.38 | -8.56 | -2.05 | -1.69 | -2.77 | -1.14 | -0.79 | -0.52 | -1.03 | -0.9 | 0.002 | 0.11 | 0.37 | 0.36 | 0.75 | 0.69 | -0.26 | -0.15 | 0.003 | -1.64 | -1.54 | -2.5 | -1.06 | -0.14 | 0.78 | 0.084 | 1.72 | 0.8 | -0.91 | 0.026 | -0.091 | 0.38 | -0.27 | -1.18 | 0.092 |
| EBITDA
| 829.895 | 628.985 | 357.534 | 516.287 | 189.577 | -93.447 | 266.874 | 758.88 | 1,714.042 | 2,069.668 | 2,118.569 | 2,660.215 | 2,190.976 | 975.233 | -3,105.74 | -80.817 | 214.3 | 85.427 | 387.223 | 351.993 | 498.162 | 27.121 | 298.569 | 1,355.841 | 1,290.699 | 1,340.775 | 1,686.357 | 2,125.31 | 1,911.521 | 1,733.993 | 1,815.974 | 1,574.741 | 1,005.779 | 57.713 | -566.237 | 307.83 | 1,212.724 | 1,544.076 | 1,344.602 | 1,979.488 | 2,184.41 | 1,459.863 | 1,259.257 | 1,305.579 | 1,481.726 | 794.747 | 501.217 | 1,263.14 |
| EBITDA Ratio
| 0.126 | 0.113 | 0.064 | 0.084 | 0.032 | -0.02 | 0.045 | 0.114 | 0.22 | 0.242 | 0.215 | 0.258 | 0.234 | 0.142 | -0.725 | -0.022 | 0.068 | 0.025 | 0.097 | 0.084 | 0.124 | 0.007 | 0.071 | 0.24 | 0.244 | 0.26 | 0.284 | 0.305 | 0.288 | 0.303 | 0.287 | 0.239 | 0.153 | 0.01 | -0.096 | 0.05 | 0.179 | 0.232 | 0.235 | 0.259 | 0.269 | 0.234 | 0.207 | 0.227 | 0.244 | 0.184 | 0.113 | 0.223 |