Great Wall Enterprise Co., Ltd. (TPE:1210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.60
+0.60 (1.15%)
Sep 18, 2026, 1:15 PM CST

Great Wall Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104,750101,222102,749111,109113,297101,438
Revenue Growth
1.85%-1.49%-7.52%-1.93%11.69%24.23%
Gross Profit
15,14014,86314,80014,96111,35910,737
Operating Income
4,5614,7615,3376,0203,0582,345
Net Income
3,4043,6243,5294,0692,1931,869
Earnings Per Share
4.054.324.194.802.592.21
EPS Growth
1.48%3.10%-12.71%85.33%17.20%-40.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agriculture and Food Business Group
61,08857,61359,55668,18476,70447,257
Meat Business Group
16,30415,95315,14716,89415,97114,083
Food Business Group
5,9155,4654,8534,3074,4194,104
Catering and Shopping Mall Business Group
3,4353,3103,0993,0712,4121,996
Southeast Asia Business Group
2,9192,9082,8202,6243,0124,680
East Asia Business Group
26,61526,28926,27628,34327,32540,635
Others
924.15613.75292.7154.2960.9103.46
Adjustments and Eliminations
-12,450-10,929-9,295-12,368-16,607-11,422
Total
104,750101,222102,749111,109113,297101,438

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,1938,7128,1476,3975,1486,083
Total Debt
28,76027,42423,24721,41521,72018,557
Net Cash (Debt)
-18,567-18,711-15,100-15,018-16,572-12,474
Net Cash Growth
------
Net Cash Per Share
-22.12-22.29-17.93-17.72-19.55-14.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,4676,6707,9149,7682,3404,282
Capital Expenditures
-7,549-7,090-4,203-4,634-3,877-3,178
Free Cash Flow
-1,082-419.213,7105,134-1,5371,104
Free Cash Flow Growth
---27.73%---63.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.45%14.68%14.40%13.46%10.03%10.58%
Operating Margin
4.35%4.70%5.19%5.42%2.70%2.31%
Pretax Margin
5.13%5.47%5.47%5.37%3.02%2.85%
Profit Margin
3.25%3.58%3.44%3.66%1.94%1.84%
FCF Margin
-1.03%-0.41%3.61%4.62%-1.36%1.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.8002.2001.5001.429
Dividend Per Share Growth
6.07%7.14%27.27%46.67%5.00%-42.78%
Dividend Yield
5.70%6.23%6.03%4.34%3.91%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8411.7512.3412.1617.5723.01
Forward PE
11.6815.5915.5915.5915.5915.59
P/FCF Ratio
--11.749.64-38.96
PS Ratio
0.420.420.420.450.340.42