ENNOSTAR Inc.

ENNOSTAR Inc.

3714.TW
ENNOSTAR Inc.TW flagTaiwan Stock Exchange
63.70
TWD
+1.80
- -
46.93BMarket Cap
ENNOSTAR Inc.
3714.TW
(Taiwan Stock Exchange)

Recent

price

63.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
26.97
53.68
40.36
29.68
32.87
- -
30.06
Revenue per Share
-15.05
3.21
0.05
-9.02
-1.87
- -
-3.68
Basic EPS, GAAP
-5.19
-0.73
4.9
0.23
2.29
- -
1.01
Free Cash Flow per Basic Share
- -
- -
1.91
- -
0.91
- -
- -
Dividend per Share
5.53
13.3
10.75
0.95
8.03
- -
6.36
Book Value per Share
66.03
73.19
72.32
63.2
62.21
- -
55.8
Tangible Book Value per Share
539
679
716
752
742
- -
738
Basic Weighted Avg Shares
14,532
36,425
28,878
22,306
24,387
22,183
22,183
Sales/Revenue/Turnover
-24.99
6.15
-1.82
-18.05
-6.62
-15.63
-15.63
Operating Margin (%)
4,535
5,269
5,210
4,840
4,431
3,868
3,868
Depreciation Expense
-8,109
2,178
38
-6,783
-1,385
-2,715
-2,715
Net Income, GAAP
- -
19.67
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-55.8
5.98
0.13
-30.41
-5.68
-12.24
-12.24
Profit Margin (%)
8,702
18,839
22,351
19,754
20,090
20,605
20,605
Working Capital
4,374
5,457
5,168
3,344
1,522
1,271
1,271
LT Debt
39,711
54,605
56,661
49,145
47,539
42,399
42,399
Total Equity
- -
3.24
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.38
- -
- -
- -
- -
- -
Return on Capital (%)
- -
36.3
0.45
-161.31
-41.52
-50.99
-50.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,144
615
722
LT Borrowings
198
131
154
LT Finance Leases
1,169
1,141
1,116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
735
735
735
Market Capitalization
26,242
28,961
26,378

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
27,018
27,852
28,343
Cash, Cash Equivalents & STI
14,207
14,445
15,197
Accounts Receivable, Net
6,691
7,023
7,045
Inventories
4,547
4,441
4,290
Total Current Liabilities
8,029
7,267
7,738
Payables & Accruals
- -
- -
- -
ST Debt
1,144
615
722
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.79%
-10.81%
Free Cash Flow
- -
-29.79%
-56.07%
Net Income, GAAP
- -
-3,629.31%
96.02%
Sales/Revenue/Turnover
- -
21.49%
-9.04%
Total Cash Common Dividend
- -
- -
-1.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,728
5,844
6,159
5,574
22,306
2024
5,583
6,606
6,691
5,507
24,387
2025
5,632
5,740
5,603
5,208
22,183

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.65
-1.22
-0.89
- -
-9.02
2024
-0.62
-0.41
0.01
- -
-1.87
2025
-0.6
-1.19
-0.83
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
- -
Business
ENNOSTAR Inc. (TWSE: 3714) engages in the research, development, manufacture, and sale of compound semiconductor-based optoelectronic products, with a vertically integrated supply chain spanning epitaxial wafers, LED chips, packaging, and modules. The company offers EPI wafers and chips including aluminum gallium indium phosphide (AlGaInP) and indium gallium nitride (InGaN) varieties; packaged light-emitting diodes (LEDs) for lighting, backlighting, displays, sensors, micro/mini LED applications; and advanced modules for automotive lighting and displays, smart sensing, advanced displays, and emerging AI optical interconnects and high-efficiency III-V solar cells. ENNOSTAR serves markets in displays, professional lighting, automotive, sensing, and high-value optoelectronics, operating primarily from Taiwan with sales across Asia including China, Hong Kong, Korea, Malaysia, Japan, Singapore, and international regions. Founded in 1996 and headquartered in Hsinchu City, Taiwan, ENNOSTAR was established in January 2021 through a share swap merger between EPISTAR (formerly known as the company) and Lextar, creating a holding structure for upstream epitaxy/chip production via EPISTAR and downstream packaging/modules via Lextar. The company pursues a 3+1 long-term strategy targeting automotive, advanced displays, smart sensing, and emerging markets like optical communications, supported by subsidiaries including Unikorn Semiconductor for advanced compound semiconductor foundry. In recent developments, ENNOSTAR announced in late 2024 the merger of subsidiaries EPISTAR and Lextar into a single entity tentatively named Ennostar Corporation, with a reference date of October 1, 2025, aimed at streamlining operations, enhancing efficiency, and accelerating growth in high-value optoelectronics without impacting parent shareholders' equity. Earlier in 2025, the company acquired ProLight Opto Technology Corp. through subsidiary WeiBang Investment to bolster microLED capabilities and align with its strategic focus areas. Additional partnerships include a September 2025 collaboration with X-Celeprint for silicon photonics integration and with Valeo for mini LED automotive exterior matrix displays launched at IAA Mobility 2025.