Company Financials

ENNOSTAR, Inc. Financials

Taiwan dollar

business ENNOSTAR, Inc. Company Profile

Main Stock Listing

TWSE: 3714

Market Capitalization TW$26.25 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE -132.22
Price to Sales TTM TW$1.07
Price to Book MRQ TW$0.57
Enterprise to Revenue 0.66
Enterprise to EBITDA 6.39

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -5.56%
Operating Margin -8.53%
Return on Assets TTM -1.64%
Return on Equity TTM -3.37%

Income Statement

Revenue TTM TW$24,436,064,256
Revenue per Share TTM TW$33.10
Quarterly Revenue Growth 0.90%
Gross Profit TTM TW$3,318,647,040
EBITDA TW$2,793,758,000
Net Income to Common TTM TW$-1,359,675,008
Diluted EPS TTM TW$-1.85
Quarterly Earnings Growth YoY 0.87%

Balance Sheet

Total Cash MRQ TW$14,821,552,128
Total Cash per Share MRQ TW$20.12
Total Debt MRQ TW$
Total Debt to Equity MRQ 7.42
Current Ratio MRQ 3.33
Book Value per Share MRQ TW$62.30

Cash Flow

Operating Cash Flow TTM TW$2,935,727,104
Levered Free Cash Flow TTM TW$1,066,411,136

3714 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 735,376,083
Float Shares 628,214,576
Avg 10 Volume 2,068,200
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 20.13%
% Held by Institutions 9.65%

Stock Price Summary

Beta 1.00
Fifty Two Week Low TW$29.50
Fifty Two Week High TW$52.50
Fifty Two Week Change -31.81%
Day 50 MA TW$35.89
Day 200 MA TW$42.06

Dividends and Splits

Forward Annual Dividend Rate TW$0.90
Forward Annual Dividend Yield 2.54%
Trailing Annual Dividend Rate TW$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-06-25
Last Split Factor
Last Split Date