ENNOSTAR

ENNOSTAR (3714) investor relations material

ENNOSTAR Q4 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.

Q4 2025 earnings summary6 Mar, 2026

Executive summary

Q4 2025 revenue declined 7.1% quarter-over-quarter and 5.4% year-over-year to NT$5,208 million, impacted by seasonality, less favorable product mix, and softer consumer demand.
Full-year 2025 revenue was NT$22,183 million, down 9% from 2024, with a net loss of NT$2,715 million and a loss per share of NT$3.69.
Operating margin for Q4 was -25.2%, with a net profit margin of -15% and a loss per share of NT$1.07.
Intense competition in the LED industry, forex losses, and challenging market conditions pressured profitability.
Premium applications (professional lighting, sensing, automotive) increased revenue share to 25% in Q4 2025.

Financial highlights

Q4 cash position was NT$30.4 billion, with net cash of NT$12.8 billion after borrowings.
Inventory turnover improved to 75 days in Q4 2025, down from 85 days in Q4 2024.
Positive operating cash flow in Q4 and full-year 2025 (NT$2.1 billion), despite operating losses.
CapEx for 2025 was NT$1,270 million, down from NT$1,430 million in 2024; proactive debt repayment continued.
Cash and cash equivalents at year-end 2025 were NT$13,385 million, down from NT$14,677.8 million in 2024.

Outlook and guidance

2026 focus is on improving profitability through product mix optimization and cost reduction.
Proceeds from factory disposals will be invested in future-oriented technologies.
Q1 2026: Sensing revenue expected down low single digit QoQ, flat YoY; specialty lighting to grow double digits QoQ, single digit YoY; display revenue slightly down QoQ, flat YoY.
Micro-LED revenue expected to grow at a higher rate in 2026, becoming a key driver.
Automotive revenue in Q1 2026 expected to be slightly down; chip business to recover from Q2.
TV and IT backlight chips to grow double digits in Q1 2026; overall segment to see low single-digit growth.
2026 CapEx planned at NT$2 billion, mainly for automotive and advanced display.

Explain 4Q25 negative gross margin drivers

Detail the significant 2025 non-operating income

Identify drivers of 4Q25 investing cash outflow

Micro-LED mass production and growth trajectory

Strategic impact of Zhunan facility disposal

Automotive chip recovery and new program timing

Partial view of Summaries dataset, powered by Quartr API

AI can get things wrong. Verify important information.

Research faster. Power your platform.

Latest events from ENNOSTAR

View more events

Next ENNOSTAR earnings date

Q1 20268 May, 2026

Companies

ENNOSTAR

Your earnings  season toolkit.

Download

Free on both iOS & Android.

Next ENNOSTAR earnings date

Q1 20268 May, 2026

The essential earnings season companion

The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.

Live calls and transcripts

Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.

Find what you need faster

Search for any keyword across all transcripts simultaneously.

Easily store key findings

Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Your watchlist. Your dashboard.

Follow the companies that matter to you. Get a personalized feed with real-time updates.

Be the first to know

Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.

Consensus estimates

Access analyst consensus estimates, valuation multiples, and revenue segments splits.

All IR material in one place

The easiest way to stay updated during earnings season.

Global coverage

All events from public companies. Live and recorded.

Just click and listen

No webcast links. No manual registrations.

excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.

Leroy DaleyApp Store

One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.

Eferix Drawings Google Play

This is genuinely one of the cleanest and fastest finance apps out there to track the market.

anuj283App Store

Leroy DaleyApp Store

One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.

Eferix Drawings Google Play

This is genuinely one of the cleanest and fastest finance apps out there to track the market.

anuj283App Store

I can't remember the last time an app had such a positive impact on my investment process.

@ankurshah47_ x.com

Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.

Amina0781App Store

Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.

@theshortbearx.com

I can't remember the last time an app had such a positive impact on my investment process.

@ankurshah47_ x.com

Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.

Amina0781App Store

Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.

@theshortbearx.com

I’m actually shocked at just how much I like Quartr. If you’re an analyst & need a strong web tool + mobile app that syncs properly, saves you from manually dialing into calls.

@endthepods x.com

A must have for every investor. includes all quarterly reports with earnings calls and transcripts in single app

Abdulla AlnaamaGoogle Play