Right Way Industrial Co.,Ltd (TPE:1506)
Taiwan · Delayed Price · Currency is TWD 10.35
+0.05 (0.49%)
Jul 30, 2026, 1:30 PM CST
TPE:1506 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 | Mar '26 Mar 31, 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 | 1,110 | 1,072 | 1,037 | 1,141 | 1,142 | 1,064 |
Revenue Growth | 6.84% | 3.37% | -9.13% | -0.08% | 7.28% | 25.95% |
Gross Profit Gross Profit Growth | 181.36 | 175.04 | 168.73 | 184.74 | 202.62 | 154.03 |
Operating Income Operating Income Growth | 2.26 | -0.99 | 19.73 | 58.95 | 16.48 | -30.69 |
Net Income Net Income Growth | 20.02 | 18.33 | 41.72 | 86.66 | 95.22 | 42.88 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.14 | 0.29 | 0.43 | 0.26 |
EPS Growth | -37.87% | -56.80% | -52.02% | -32.67% | 65.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan - System Cabinet Taiwan - System Cabinet Growth | 200.79 | 188.45 | 132.93 | 38.02 | - | - |
adjustment and write-off adjustment and write-off Growth | -152.27 | -150.7 | -108.52 | -110.51 | -185.37 | -193.5 |
Taiwan - Automotive Components Taiwan - Automotive Components Growth | 670.93 | 662.67 | 674.32 | 900.03 | - | - |
Southeast Asia - Automotive Components Southeast Asia - Automotive Components Growth | 390.65 | 371.17 | 330.6 | 302.38 | 294.34 | 228.88 |
Others Others Growth | - | - | 7.3 | 10.79 | 22.64 | 55 |
Total Total Growth | 1,110 | 1,072 | 1,037 | 1,141 | 1,142 | 1,064 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 72.4 | 216.23 | 429.06 | 555.64 | 255.82 | 318.79 |
Total Debt Total Debt Growth | 71.74 | 62.17 | 61.14 | 57.3 | 59.36 | 902.3 |
Net Cash (Debt) Net Cash Growth | 0.66 | 154.05 | 367.92 | 498.34 | 196.46 | -583.51 |
Net Cash Growth | -99.78% | -58.13% | -26.17% | 153.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.51 | 1.22 | 1.66 | 0.90 | -3.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.68 | 35.37 | 22.38 | 209.93 | 71.18 | 197.04 |
Capital Expenditures CapEx Growth | -161.56 | -147.97 | -71 | -63.6 | -463.33 | -71.68 |
Free Cash Flow Free Cash Flow Growth | -138.87 | -112.59 | -48.63 | 146.33 | -392.16 | 125.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.34% | 16.33% | 16.28% | 16.20% | 17.75% | 14.47% |
Operating Margin | 0.20% | -0.09% | 1.90% | 5.17% | 1.44% | -2.88% |
Pretax Margin | 2.45% | 2.37% | 5.48% | 8.82% | 9.05% | 3.57% |
Profit Margin | 1.80% | 1.71% | 4.03% | 7.60% | 8.34% | 4.03% |
FCF Margin | -12.51% | -10.51% | -4.69% | 12.83% | -34.35% | 11.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 154.57 | 190.92 | 93.60 | 59.43 | 50.36 | 60.58 |
P/FCF Ratio | - | - | - | 35.20 | - | 20.72 |
PS Ratio | 2.79 | 3.27 | 3.77 | 4.51 | 4.20 | 2.44 |