Enjoy Warmth Co., Ltd.

Enjoy Warmth Co., Ltd.

TTWSE:7760
32.50
TWD
0.00
(0.00%)
0.66EPS
44.92P/E
2.18BMarket Cap
Nov 16Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.03
23.07
27.51
28.45
24.58
21.18
Basic EPS, GAAP
6.55
1.75
2.86
2
0.68
0.73
Free Cash Flow per Basic Share
-10.09
1.37
-10.12
-4.64
-1.37
-0.9
Dividend per Share
- -
0.49
0.96
1.46
1.86
- -
Book Value per Share
22.97
23.83
27.7
33.6
33.47
31.58
Tangible Book Value per Share
22.93
23.82
27.66
33.56
33.43
31.56
Basic Weighted Avg Shares
50
43
44
46
53
59
Sales/Revenue/Turnover
651
993
1,204
1,317
1,291
1,258
Operating Margin (%)
-6.64
10.08
12.83
9.64
4.13
4.04
Depreciation Expense
138
144
144
175
200
200
Net Income, GAAP
327
75
125
92
35
44
Effective Tax Rate (%)
8.49
30.72
20.03
18.46
12.01
- -
Profit Margin (%)
50.22
7.58
10.4
7.02
2.75
3.47
Working Capital
-474
-557
-97
-13
48
-106
LT Debt
1,078
999
2,120
2,283
2,108
1,996
Total Equity
1,147
1,190
1,383
1,678
2,008
2,086
Return on Invested Capital (%)
- -
2.28
3.66
2.63
1.11
- -
Return on Capital (%)
- -
3.04
4.32
3.17
1.71
- -
Return on Common Equity (%)
- -
6.44
9.72
6.04
1.93
2.36

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
164
197
184
LT Borrowings
1,321
1,305
1,199
LT Finance Leases
786
780
797
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
66
Market Capitalization
- -
- -
2,180

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
349
376
356
Cash, Cash Equivalents & STI
281
315
299
Accounts Receivable, Net
4
2
3
Inventories
45
45
42
Total Current Liabilities
301
470
462
Payables & Accruals
- -
- -
- -
ST Debt
164
197
184
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.67%
Free Cash Flow
- -
- -
-66.41%
Net Income, GAAP
- -
- -
-61.63%
Sales/Revenue/Turnover
- -
- -
-1.96%
Total Cash Common Dividend
- -
- -
44.59%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
300
327
1,317
2025
402
289
288
312
1,291
2026
397
261
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.08
0.37
2
2025
0.71
-0.18
0.11
0.07
0.68
2026
0.7
-0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.46
2025
- -
- -
- -
- -
1.86
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tung Ho Li
Sector
Consumer services
Industry
Restaurants
Address
Kaohsiung City Taiwan
IPO Date
Apr 28, 2026
Website
sws.com.tw
Business
Enjoy Warmth Co., Ltd. is a Taiwan-based hospitality and leisure enterprise engaged primarily in the provision of audiovisual entertainment and integrated catering services. The company operates a network of self-developed, garden-style karaoke television (KTV) venues and dining establishments across Taiwan. Enjoy Warmth Co., Ltd. operates through two core business segments: Audiovisual Entertainment and Food & Beverage Services. Its Audiovisual Entertainment segment encompasses the operation of standalone KTV venues equipped with professional sound engineering, visual projection systems, and private singing suites built with spacious, high-ceiling garden architectural designs; while its Food & Beverage Services segment comprises full-service banquet catering, standalone dining, and specialized in-room meal preparations. The company's brand portfolio includes Enjoy Warmth Wedding Banquet Halls, offering large-scale wedding banqueting, corporate event hosting, and ceremonial venue management; Da-Shiang-Ye-Guo, providing specialty hot pot dining; and Yu-Shiang Teppanyaki, delivering live teppanyaki culinary experiences. The company also delivers a proprietary hybrid entertainment-dining model by serving freshly prepared Chinese cuisine, hot pot, and teppanyaki directly inside private KTV suites. Founded on October 2, 2008, Enjoy Warmth Co., Ltd. is headquartered in Kaohsiung, Taiwan. In recent developments, the company completed its transition to the public capital markets with an official listing on the Taiwan Stock Exchange under the ticker symbol 7760. Additionally, Enjoy Warmth Co., Ltd. has initiated a strategic diversification into the lodging and hospitality sector with the development of its boutique hotel brand, Hotel Xiang, situated near the Zuoying High-Speed Rail Station in Kaohsiung, alongside ongoing operational expansions into central and northern Taiwan.