Income Statement Enrestec Inc.

Stocks

7507

TW0007507B10

Environmental Services & Equipment

End-of-day quote Taipei Exchange Other stock markets 2026-07-27			5-day change	1st Jan Change
20.10 ^TWD	0.00%		+1.26%	-45.68%

04-14	Enrestec Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-21	Enrestec Inc.(TPEX:7507) dropped from S&P Global BMI Index	CI

9eaab9b390e130edd97441a8.l7jLE8cfftICy3hA1dh4mz462uf1euOaLro5_1AtTLc.7-DyZpdoMrRTvxs0u7w_yVZLsq2SSqypdNRVyWlKFv-jiZRChTIEuUCdEw

Published financial data: ENRESTEC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	229M	353M	382M	343M	389M
Total Revenues	229M	353M	382M	343M	389M
Cost of Goods Sold, Total	193M	232M	272M	280M	353M
Gross Profit	36.19M	121M	110M	62.68M	36.05M
Selling General & Admin Expenses, Total	43.42M	64.53M	90.03M	96.24M	105M
R&D Expenses	11.62M	8.79M	14.4M	15.65M	15.22M
Other Operating Expenses	6.51M	15.11M	-62.54M	-	-
Other Operating Expenses, Total	61.56M	88.43M	41.89M	112M	120M
Operating Income	-25.37M	32.87M	67.73M	-49.22M	-83.8M
Interest Expense, Total	-4.44M	-4.83M	-14.91M	-15.8M	-16.99M
Interest And Investment Income	20K	1.3M	2.35M	1.36M	861K
Net Interest Expenses	-4.42M	-3.52M	-12.57M	-14.44M	-16.12M
Income (Loss) On Equity Invest.	-22.13M	-22.8M	-4.08M	-	-
Currency Exchange Gains (Loss)	98K	1.51M	4.05M	3.14M	8.55M
Other Non Operating Income (Expenses)	2.8M	5.15M	-22.22M	7.14M	-22.27M
EBT, Excl. Unusual Items	-49.02M	13.2M	32.91M	-53.38M	-114M
Gain (Loss) On Sale Of Investments	-	-	37.41M	-	-
Gain (Loss) On Sale Of Assets	-	950K	-1.92M	-3.86M	-2.14M
EBT, Incl. Unusual Items	-49.02M	14.15M	68.4M	-57.24M	-116M
Income Tax Expense	439K	-	-6.44M	10.86M	448K
Earnings From Continuing Operations	-49.46M	14.15M	74.84M	-68.1M	-116M
Net Income to Company	-49.46M	14.15M	74.84M	-68.1M	-116M
Minority Interest	-	-	47.25M	61.27M	59.91M
Net Income - (IS)	-49.46M	14.15M	122M	-6.84M	-56.33M
Net Income to Common Incl Extra Items	-49.46M	14.15M	122M	-6.84M	-56.33M
Net Income to Common Excl. Extra Items	-49.46M	14.15M	122M	-6.84M	-56.33M
Per Share Items
Net EPS - Basic	-0.48	0.14	1.2	-0.07	-0.55
Basic EPS - Continuing Operations	-0.48	0.14	1.2	-0.07	-0.55
Basic Weighted Average Shares Outstanding	102M	102M	102M	102M	102M
Net EPS - Diluted	-0.48	0.14	1.2	-0.07	-0.55
Diluted EPS - Continuing Operations	-0.48	0.14	1.2	-0.07	-0.55
Diluted Weighted Average Shares Outstanding	102M	102M	102M	102M	102M
Normalized Basic EPS	-0.3	0.08	0.66	0.27	-0.11
Normalized Diluted EPS	-0.3	0.08	0.66	0.27	-0.11
Supplemental Items
EBITDA	17.84M	71.18M	127M	56.15M	25.17M
EBITA	-24.67M	32.87M	67.73M	-49.22M	-83.8M
EBIT	-25.37M	32.87M	67.73M	-49.22M	-83.8M
EBITDAR	26.04M	75.84M	128M	57.55M	27.4M
Effective Tax Rate - (Ratio)	-0.9	-	-9.41	-18.97	-0.39
Total Current Taxes	-	-	-	6.7M	340K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	439K	-	-6.44M	4.16M	108K
Normalized Net Income	-30.64M	8.25M	67.82M	27.9M	-11.12M
Interest Capitalized	355K	-	-	-	1.38M
Interest on Long-Term Debt	5K	8K	122K	153K	162K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.88M	27.06M	12.45M	21.85M	22.28M
General and Administrative Expenses	34.54M	37.47M	77.58M	74.4M	82.34M
Research And Development Expense From Footnotes	11.62M	8.79M	14.4M	15.65M	15.22M
Net Rental Expense, Total	8.2M	4.66M	721K	1.4M	2.23M
Imputed Operating Lease Interest Expense	1.21M	599K	179K	245K	378K
Imputed Operating Lease Depreciation	6.99M	4.06M	542K	1.15M	1.85M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.71M	162M	119M	116M	117M
Total Cash And Short Term Investments	33.71M	162M	119M	116M	117M
Accounts Receivable, Total	27.58M	78.9M	82.79M	47.4M	41.83M
Other Receivables	9.84M	11.02M	16.82M	16.51M	38.58M
Total Receivables	37.42M	89.93M	99.62M	63.91M	80.42M
Inventory	63.48M	22.38M	46.97M	67.34M	89.81M
Prepaid Expenses	-	-	5.37M	5.74M	4.48M
Other Current Assets, Total	16.04M	16.93M	5.52M	6.08M	6.15M
Total Current Assets	151M	292M	277M	259M	298M
Gross Property Plant And Equipment	771M	764M	2.06B	2.13B	2.2B
Accumulated Depreciation	-275M	-301M	-358M	-452M	-545M
Net Property Plant And Equipment	496M	463M	1.7B	1.68B	1.66B
Long-term Investments	416M	389M	196M	182M	178M
Other Intangibles, Total	657K	1.36M	39.51M	41.15M	40.66M
Deferred Tax Assets Long-Term	4.13M	4.13M	10.57M	6.47M	6.35M
Other Long-Term Assets, Total	2.1M	57.33M	5.57M	41.22M	10.36M
Total Assets	1.07B	1.21B	2.23B	2.21B	2.19B
Liabilities
Accounts Payable, Total	32.3M	51.09M	62.98M	36.7M	42.17M
Short-term Borrowings	76.99M	150M	50M	136M	256M
Current Portion of Long-Term Debt	36.9M	35.5M	95.94M	107M	150M
Current Portion of Leases	352K	268K	1.43M	1.47M	2.48M
Current Income Taxes Payable	-	-	-	1.27M	-
Unearned Revenue Current, Total	12.93M	28.15M	51.17M	2.79M	21.34M
Other Current Liabilities	20.57M	22.61M	33.45M	42.64M	32.21M
Total Current Liabilities	180M	288M	295M	328M	505M
Long-Term Debt	150M	150M	470M	569M	499M
Long-Term Leases	268K	-	6.3M	4.92M	6.3M
Deferred Tax Liability Non Current	-	-	-	62K	54K
Other Non Current Liabilities	-	5M	4.57M	5M	-
Total Liabilities	330M	443M	776M	907M	1.01B
Common Stock, Total	1.02B	1.02B	1.02B	1.02B	1.02B
Additional Paid In Capital	142M	142M	138M	138M	138M
Retained Earnings	-399M	-385M	-274M	-312M	-369M
Comprehensive Income and Other	-23.72M	-13.61M	22.33M	8.34M	4.62M
Total Common Equity	740M	764M	908M	855M	795M
Minority Interest	-	-	543M	447M	387M
Total Equity	740M	764M	1.45B	1.3B	1.18B
Total Liabilities And Equity	1.07B	1.21B	2.23B	2.21B	2.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102M	102M	102M	102M	102M
ECS Total Common Shares Outstanding	102M	102M	102M	102M	102M
Book Value / Share	7.24	7.48	8.89	8.38	7.79
Tangible Book Value	739M	763M	868M	814M	755M
Tangible Book Value Per Share	7.24	7.47	8.5	7.98	7.39
Total Debt	265M	336M	624M	819M	914M
Net Debt	231M	173M	505M	703M	798M
Debt Equivalent Oper. Leases	65.58M	37.26M	5.77M	11.2M	17.86M
Minority Interest, Total (Incl. Fin. Div)	-	-	543M	447M	387M
Equity Method Investments, Total	416M	389M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.26M	1.63M	1.06M	5.81M	10.98M
Inventories - Finished Goods, Total	58.23M	20.75M	29.92M	44.8M	60.65M
Inventories - Others	-	-	15.99M	16.73M	18.19M
Land - (BS)	123M	123M	522M	523M	523M
Buildings, Total	143M	144M	331M	336M	334M
Machinery, Total	504M	496M	1.19B	1.26B	1.24B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-49.46M	14.15M	122M	-6.84M	-56.33M
Depreciation & Amortization - CF	42.86M	38.67M	60.8M	107M	111M
Amortization of Goodwill and Intangible Assets - (CF)	700K	-	-	-	-
Depreciation & Amortization, Total	43.56M	38.67M	60.8M	107M	111M
Amortization of Deferred Charges, Total - (CF)	-	857K	1.82M	1.77M	2.98M
(Gain) Loss From Sale Of Asset	-	-950K	1.92M	3.86M	26.97M
(Gain) Loss on Sale of Investments - (CF)	-	-	-37.41M	-	-
(Income) Loss On Equity Investments - (CF)	22.13M	22.8M	4.08M	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	6.97M	14.96M	-116M	-55.84M	-64.32M
Change In Accounts Receivable	31.09M	-53.27M	18.15M	32.8M	2.76M
Change In Inventories	-14.83M	41.1M	-8.6M	-19.63M	-21.58M
Change In Accounts Payable	-4.68M	206K	-2.3M	-1.62M	1.18M
Change in Unearned Revenues	9.4M	16.9M	23.4M	-49.7M	16.12M
Change in Other Net Operating Assets	-25.77M	24.69M	846K	-19.39M	-10.21M
Cash from Operations	18.41M	120M	68.74M	-7.73M	8.76M
Capital Expenditure	-1.21M	-10.59M	-57.6M	-119M	-94.74M
Sale of Property, Plant, and Equipment	-	4.46M	1.82M	2.74M	980K
Cash Acquisitions	-	-	-28.9M	-	-
Sale (Purchase) of Intangible assets	-492K	-1.56M	-1.36M	-3.41M	-2.03M
Investment in Marketable and Equity Securities, Total	-120M	666K	-13.82M	-	-
Other Investing Activities, Total	642K	-55.46M	124K	-3.84M	-3.34M
Cash from Investing	-121M	-62.48M	-99.73M	-124M	-99.14M
Short Term Debt Issued, Total	26.99M	73.22M	-	85.88M	121M
Long-Term Debt Issued, Total	72.22M	110M	208M	598M	81.92M
Total Debt Issued	99.21M	183M	208M	683M	203M
Short Term Debt Repaid, Total	-	-	-100M	-	-
Long-Term Debt Repaid, Total	-91.24M	-112M	-120M	-489M	-111M
Total Debt Repaid	-91.24M	-112M	-220M	-489M	-111M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	24K	-66.2M	-
Cash from Financing	7.97M	71.04M	-12.28M	128M	91.28M
Net Change in Cash	-94.68M	129M	-43.26M	-3.04M	900K
Supplemental Items
Cash Interest Paid	4.42M	4.78M	14.9M	15.79M	17.02M
Cash Income Tax Paid (Refund)	-	-	-	5.42M	4.86M
Levered Free Cash Flow	18.43M	68.65M	54.18M	-104M	-71.07M
Unlevered Free Cash Flow	21.21M	71.67M	63.5M	-94.5M	-60.45M
Change In Net Working Capital	4.79M	-23.75M	-17.52M	49.8M	25.48M
Net Debt Issued / Repaid	7.97M	71.04M	-12.3M	195M	91.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.42	1.8	2.47	-1.39	-2.38
Return on Total Capital	-1.53	1.95	2.67	-1.47	-2.48
Return On Equity %	-6.37	1.88	6.76	-4.95	-9.36
Return on Common Equity	-6.37	1.88	14.61	-0.78	-6.82
Margin Analysis
Gross Profit Margin %	15.8	34.38	28.72	18.29	9.27
SG&A Margin	18.95	18.29	23.59	28.08	26.91
EBITDA Margin %	7.79	20.17	33.36	16.38	6.47
EBITA Margin %	-10.77	9.31	17.75	-14.36	-21.56
EBIT Margin %	-11.07	9.31	17.75	-14.36	-21.56
Income From Continuing Operations Margin %	-21.59	4.01	19.61	-19.87	-29.9
Net Income Margin %	-21.59	4.01	31.99	-1.99	-14.49
Net Avail. For Common Margin %	-21.59	4.01	31.99	-1.99	-14.49
Normalized Net Income Margin	-13.37	2.34	17.77	8.14	-2.86
Levered Free Cash Flow Margin	8.04	19.46	14.2	-30.46	-18.28
Unlevered Free Cash Flow Margin	9.26	20.31	16.64	-27.58	-15.55
Asset Turnover
Asset Turnover	0.21	0.31	0.22	0.15	0.18
Fixed Assets Turnover	0.44	0.74	0.35	0.2	0.23
Receivables Turnover (Average Receivables)	5.42	6.63	4.72	5.26	8.71
Inventory Turnover (Average Inventory)	3.44	5.39	6.54	4.9	4.49
Short Term Liquidity
Current Ratio	0.84	1.01	0.94	0.79	0.59
Quick Ratio	0.4	0.88	0.74	0.55	0.39
Operating Cash Flow to Current Liabilities	0.1	0.42	0.23	-0.02	0.02
Days Sales Outstanding (Average Receivables)	67.32	55.07	77.33	69.52	41.89
Days Outstanding Inventory (Average Inventory)	106.08	67.67	55.78	74.7	81.32
Average Days Payable Outstanding	62.8	79.91	73.62	60.73	38.37
Cash Conversion Cycle (Average Days)	110.6	42.83	59.49	83.5	84.84
Long Term Solvency
Total Debt/Equity	35.78	43.95	43.02	62.86	77.34
Total Debt / Total Capital	26.35	30.53	30.08	38.6	43.61
LT Debt/Equity	20.34	19.6	32.86	44.06	42.74
Long-Term Debt / Total Capital	14.98	13.62	22.97	27.06	24.1
Total Liabilities / Total Assets	30.88	36.68	34.86	41.06	46.08
EBIT / Interest Expense	-5.71	6.81	4.54	-3.12	-4.93
EBITDA / Interest Expense	4.1	14.82	8.62	3.65	1.61
(EBITDA - Capex) / Interest Expense	3.82	12.63	4.76	-3.89	-3.96
Total Debt / EBITDA	14.55	4.69	4.86	14.2	33.38
Net Debt / EBITDA	12.7	2.42	3.93	12.19	29.11
Total Debt / (EBITDA - Capex)	15.59	5.51	8.8	-13.31	-13.58
Net Debt / (EBITDA - Capex)	13.6	2.84	7.12	-11.42	-11.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.17	54.01	8.15	-10.2	13.44
Gross Profit, 1 Yr. Growth %	15.52	235.17	-9.63	-42.82	-42.48
EBITDA, 1 Yr. Growth %	736.33	315.32	77.95	-55.89	-55.17
EBITA, 1 Yr. Growth %	-42.06	-229.57	106.07	-172.67	70.26
EBIT, 1 Yr. Growth %	-40.42	-229.57	106.07	-172.67	70.26
Earnings From Cont. Operations, 1 Yr. Growth %	-18.72	-128.61	428.89	-191	70.68
Net Income, 1 Yr. Growth %	-18.72	-128.61	762.81	-105.6	724.06
Normalized Net Income, 1 Yr. Growth %	-22.52	-126.93	722.03	-58.85	-139.86
Diluted EPS Before Extra, 1 Yr. Growth %	-23.11	-128.61	762.81	-105.85	688.2
Accounts Receivable, 1 Yr. Growth %	-51.56	186.09	4.93	-42.74	-11.75
Inventory, 1 Yr. Growth %	30.48	-64.75	29.86	43.38	33.37
Net Property, Plant and Equip., 1 Yr. Growth %	-7.62	-6.6	266.65	-1.13	-1.21
Total Assets, 1 Yr. Growth %	-7.5	12.74	84.57	-0.78	-0.76
Tangible Book Value, 1 Yr. Growth %	-8.93	3.19	13.85	-6.2	-7.31
Common Equity, 1 Yr. Growth %	-8.95	3.28	18.82	-5.75	-7.02
Cash From Operations, 1 Yr. Growth %	42.36	552.5	-42.77	-111.25	-213.24
Capital Expenditures, 1 Yr. Growth %	-90.36	774.4	443.94	106.86	-20.48
Levered Free Cash Flow, 1 Yr. Growth %	32.39	272.47	-21.08	-292.65	-31.91
Unlevered Free Cash Flow, 1 Yr. Growth %	19.9	237.95	-11.4	-248.82	-36.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.12	12.95	29.06	-1.45	0.93
Gross Profit, 2 Yr. CAGR %	-33.48	96.77	74.04	-28.12	-42.65
EBITDA, 2 Yr. CAGR %	-46.14	477.68	172.53	-11.41	-55.53
EBITA, 2 Yr. CAGR %	22.23	-12.14	63.4	22.37	11.23
EBIT, 2 Yr. CAGR %	24.28	-12.14	63.4	22.37	11.23
Earnings From Cont. Operations, 2 Yr. CAGR %	278.9	-51.78	23.01	119.38	24.63
Net Income, 2 Yr. CAGR %	278.9	-51.78	57.11	-30.49	-32.07
Normalized Net Income, 2 Yr. CAGR %	209.12	-54.32	48.78	83.91	-59.5
Diluted EPS Before Extra, 2 Yr. CAGR %	256.13	-53.1	57.11	-28.93	-32.07
Accounts Receivable, 2 Yr. CAGR %	-33.73	17.72	73.26	-22.49	-28.92
Inventory, 2 Yr. CAGR %	46.55	-32.18	-13.98	36.45	38.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.55	-7.11	85.05	90.4	-1.17
Total Assets, 2 Yr. CAGR %	-6.85	2.12	44.25	35.32	-0.77
Tangible Book Value, 2 Yr. CAGR %	-1.01	-3.06	8.39	3.34	-6.76
Common Equity, 2 Yr. CAGR %	-1.01	-3.03	10.78	5.82	-6.39
Cash From Operations, 2 Yr. CAGR %	-51.79	204.77	93.25	-74.63	-64.31
Capital Expenditures, 2 Yr. CAGR %	-94.04	-8.2	589.65	235.44	28.25
Levered Free Cash Flow, 2 Yr. CAGR %	-73.5	122.06	71.45	23.3	14.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.42	101.3	73.04	14.83	-2.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.36	7.55	11.33	14.36	3.28
Gross Profit, 3 Yr. CAGR %	-35.46	14.04	51.81	20.09	-33.27
EBITDA, 3 Yr. CAGR %	-47.1	5	290.79	48.52	-29.4
EBITA, 3 Yr. CAGR %	-31.5	25.79	16.74	24.72	36.61
EBIT, 3 Yr. CAGR %	-30.63	26.02	16.74	24.72	36.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.84	60.15	7.14	11.25	101.77
Net Income, 3 Yr. CAGR %	-10.84	60.15	26.13	-48.3	58.49
Normalized Net Income, 3 Yr. CAGR %	-12.13	37.03	19.7	-3.07	10.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.09	53.67	23.81	-47.52	58.49
Accounts Receivable, 3 Yr. CAGR %	-39.27	7.91	13.29	19.79	-19.06
Inventory, 3 Yr. CAGR %	40.01	-8.86	-1.17	1.99	35.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.8	-19.71	46.8	50.16	53
Total Assets, 3 Yr. CAGR %	4.69	-0.73	24.39	27.33	22.03
Tangible Book Value, 3 Yr. CAGR %	9.55	0.37	2.27	3.29	-0.34
Common Equity, 3 Yr. CAGR %	9.54	0.4	3.77	4.97	1.36
Cash From Operations, 3 Yr. CAGR %	-40.56	14.89	74.53	-25.11	-58.22
Capital Expenditures, 3 Yr. CAGR %	-48.17	-68.57	66.11	361.65	107.6
Levered Free Cash Flow, 3 Yr. CAGR %	-5.72	-36.04	57.29	78.24	1.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.92	-34.89	53.12	64.56	-5.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.87	19.34	0.2	3.86	7.05
Gross Profit, 5 Yr. CAGR %	158.75	22.43	-4.03	-5.18	2.85
EBITDA, 5 Yr. CAGR %	45.37	10.98	1.1	-1.8	63.82
EBITA, 5 Yr. CAGR %	-10.66	272.22	-2.47	24.41	14.5
EBIT, 5 Yr. CAGR %	-10.8	74.56	-2.27	24.55	14.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.02	-2.36	1.41	81.63	13.82
Net Income, 5 Yr. CAGR %	-1.02	-2.36	11.84	14.69	-1.53
Normalized Net Income, 5 Yr. CAGR %	-0.71	14.41	8.48	54.15	-22.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.77	-6.12	7.84	12.88	-2.62
Accounts Receivable, 5 Yr. CAGR %	-1.88	15.18	-7.63	-5.47	-5.98
Inventory, 5 Yr. CAGR %	18.62	-10.81	15.22	17.9	13.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.94	-5.98	23.41	13.42	25.31
Total Assets, 5 Yr. CAGR %	5.96	8.94	19.01	12.37	13.64
Tangible Book Value, 5 Yr. CAGR %	7.88	9.24	9.08	1.55	-1.44
Common Equity, 5 Yr. CAGR %	7.85	9.24	10.03	2.54	-0.42
Cash From Operations, 5 Yr. CAGR %	7.5	16.85	-4.75	-37.21	-7.5
Capital Expenditures, 5 Yr. CAGR %	-44.76	-26.47	45.94	-18.97	49.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	50.84	19.76	-16.84	38.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	42.68	20.05	-18.3	27.87