Carnival Industrial Corporation (TPE:1417)
Taiwan · Delayed Price · Currency is TWD 8.28
+0.05 (0.61%)
Aug 26, 2026, 1:30 PM CST
Carnival Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 409.25 | 403.83 | 603.2 | 1,496 | 1,423 | 1,322 |
Revenue Growth | 12.50% | -33.05% | -59.68% | 5.16% | 7.58% | 27.66% |
Gross Profit Gross Profit Growth | 232.11 | 216.22 | 137.16 | 499.45 | 422.95 | 639.68 |
Operating Income Operating Income Growth | 6.81 | -15.3 | -250.11 | -80.27 | -193.43 | 35.17 |
Net Income Net Income Growth | 97.54 | 117.25 | -154.49 | -69.48 | 106.35 | 97.71 |
Earnings Per Share EPS Growth | 0.54 | 0.62 | -0.81 | -0.37 | 0.56 | 0.51 |
EPS Growth | - | - | - | - | 10.69% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 401.93 | 443.32 | 1,123 | 1,066 | 813.12 |
Mainland China Mainland China Growth | 1.9 | 159.89 | 373.55 | 357.2 | 452.02 |
Total Total Growth | 403.83 | 603.2 | 1,496 | 1,423 | 1,322 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,464 | 1,470 | 1,458 | 1,586 | 1,700 | 1,248 |
Total Debt Total Debt Growth | 110.02 | 198.73 | 320.11 | 564.4 | 1,224 | 733.51 |
Net Cash (Debt) Net Cash Growth | 1,354 | 1,272 | 1,138 | 1,021 | 475.79 | 514.58 |
Net Cash Growth | 18.17% | 11.76% | 11.41% | 114.63% | -7.54% | -47.87% |
Net Cash Per Share Net Cash Per Share Growth | 7.43 | 6.69 | 5.99 | 5.38 | 2.50 | 2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 109.57 | 63.72 | 67.66 | 513.31 | -136.17 | -477.66 |
Capital Expenditures CapEx Growth | -13.26 | -18.04 | -2.27 | -22.66 | -20.13 | -48.95 |
Free Cash Flow Free Cash Flow Growth | 96.31 | 45.67 | 65.39 | 490.66 | -156.29 | -526.61 |
Free Cash Flow Growth | - | -30.16% | -86.67% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.72% | 53.54% | 22.74% | 33.38% | 29.73% | 48.37% |
Operating Margin | 1.66% | -3.79% | -41.46% | -5.37% | -13.60% | 2.66% |
Pretax Margin | 27.67% | 32.70% | -25.61% | -4.27% | 6.92% | 5.86% |
Profit Margin | 23.83% | 29.03% | -25.61% | -4.64% | 7.47% | 7.39% |
FCF Margin | 23.53% | 11.31% | 10.84% | 32.79% | -10.98% | -39.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | - | 0.200 | 0.370 | 0.350 |
Dividend Per Share Growth | 0% | - | - | -45.95% | 5.71% | 16.67% |
Dividend Yield | 3.06% | 2.87% | - | 1.75% | 2.80% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.36 | 14.52 | - | - | 25.45 | 28.67 |
P/FCF Ratio | 16.23 | 37.26 | 28.38 | 4.63 | - | - |
PS Ratio | 3.82 | 4.21 | 3.08 | 1.52 | 1.90 | 2.12 |