Nan Yang Dyeing & Finishing Co.,Ltd (TPE:1410)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.30
+0.50 (2.02%)
Jul 30, 2026, 1:30 PM CST

TPE:1410 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
188.29189.01236.72222.21395.97477.35
Revenue Growth
-18.93%-20.16%6.53%-43.88%-17.05%14.68%
Gross Profit
53.4655.6880.6260.25132.94183.14
Operating Income
-4.8-617.18-14.4845.9109.05
Net Income
33.3736.3835.8414.9756.5881.17
Earnings Per Share
0.530.580.570.240.901.29
EPS Growth
25.27%1.95%139.39%-73.54%-30.29%35.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease of Property
75.8175.7864.868.43--
Semiconductor
127.74128.49187.18169187.2295.39
Adjustment and Write-Off
-15.26-15.26-15.26-15.22-14.84-14.93
Total
188.29189.01236.72222.21395.97477.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
596.59593.67568.61551.26561.04546.3
Total Debt
0.510.751.580.771.680.92
Net Cash (Debt)
596.08592.92567.02550.48559.36545.38
Net Cash Growth
-1.59%4.57%3.00%-1.59%2.56%5.75%
Net Cash Per Share
9.599.509.008.748.878.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.6105.0328.9232.43112.5392.26
Capital Expenditures
-7.29-7.29-4.51-14.62-44.59-26.52
Free Cash Flow
77.3197.7424.417.8167.9465.74
Free Cash Flow Growth
98.24%300.53%37.04%-73.79%3.35%-9.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.39%29.46%34.05%27.11%33.57%38.37%
Operating Margin
-2.55%-3.17%7.26%-6.52%11.59%22.84%
Pretax Margin
22.31%23.90%19.34%10.08%17.45%22.98%
Profit Margin
17.72%19.25%15.14%6.74%14.29%17.00%
FCF Margin
41.06%51.71%10.31%8.01%17.16%13.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.5000.3000.8001.300
Dividend Per Share Growth
-60.63%-60.00%66.67%-62.50%-38.46%44.44%
Dividend Yield
0.81%0.59%1.44%0.79%2.09%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.6958.4662.40163.9044.9328.41
P/FCF Ratio
19.8921.7691.65137.8037.4235.07
PS Ratio
8.1711.259.4511.046.424.83