Ennostar Inc.

Ennostar Inc.

TTWSE:3714
61.70
TWD
-0.90
(-1.44%)
-0.28EPS
47.74BMarket Cap
Nov 06Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.97
53.68
40.36
29.68
32.87
30.12
30.36
Basic EPS, GAAP
-15.05
3.21
0.05
-9.02
-1.87
-3.69
-0.41
Free Cash Flow per Basic Share
-5.19
-0.73
4.9
0.23
2.29
1.01
-0.47
Dividend per Share
- -
- -
1.91
- -
0.91
0.9
- -
Book Value per Share
54.83
76.7
72.38
63.03
62.79
56.31
58.81
Tangible Book Value per Share
48.8
69.46
65.85
60.84
60.91
54.64
57.12
Basic Weighted Avg Shares
539
679
716
752
742
737
737
Sales/Revenue/Turnover
14,532
36,425
28,878
22,306
24,387
22,183
22,380
Operating Margin (%)
-24.99
6.15
-1.82
-18.05
-6.62
-15.63
-12.75
Depreciation Expense
4,535
5,269
5,210
4,840
4,431
3,868
3,493
Net Income, GAAP
-8,109
2,178
38
-6,783
-1,385
-2,715
-299
Effective Tax Rate (%)
- -
19.67
- -
- -
- -
- -
- -
Profit Margin (%)
-55.8
5.98
0.13
-30.41
-5.68
-12.24
-1.34
Working Capital
8,702
18,839
22,351
19,754
20,090
20,605
21,729
LT Debt
4,374
5,457
5,168
3,344
1,522
1,271
1,139
Total Equity
39,711
54,605
56,661
49,145
47,539
42,399
44,387
Return on Invested Capital (%)
- -
2.97
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.6
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.84
0.07
-13.33
-2.96
-6.2
-0.7

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
722
448
652
LT Borrowings
154
129
125
LT Finance Leases
1,116
1,131
1,014
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
735
735
737
Market Capitalization
26,290
33,496
47,735

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,343
29,432
30,240
Cash, Cash Equivalents & STI
15,197
14,911
15,993
Accounts Receivable, Net
7,045
6,675
7,513
Inventories
4,290
5,010
5,258
Total Current Liabilities
7,738
8,059
8,511
Payables & Accruals
- -
- -
- -
ST Debt
722
448
652
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,583
6,606
6,691
5,507
24,387
2025
5,632
5,740
5,603
5,208
22,183
2026
5,245
6,324
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.41
0.01
-0.85
-1.87
2025
-0.6
-1.19
-0.83
-1.06
-3.69
2026
-0.2
1.69
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shuang Lang Peng
Full Time Employees
74
Sector
Electronic technology
Industry
Semiconductors
Address
No. 67, Ziyou Road Hsinchu TPE Taiwan 300005
IPO Date
Jan 6, 2021
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.