TYC Brother Industrial Co., Ltd. (TPE:1522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.10
-1.65 (-5.55%)
Aug 7, 2026, 1:24 PM CST

TYC Brother Industrial 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
26,18124,41920,12219,27819,20716,577
Revenue Growth
31.44%21.35%4.38%0.37%15.87%14.75%
Gross Profit
4,9075,3415,8865,1684,1843,007
Operating Income
557.381,2002,3511,747886.74428.7
Net Income
45.15537.781,4841,033908.86193.27
Earnings Per Share
0.141.724.743.302.900.62
EPS Growth
-96.55%-63.71%43.64%13.79%368.09%-26.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asian
9,2347,2081,3551,034993.541,063
Europe
3,1813,1433,2173,0092,2982,234
Adjustments and Eliminations
-8,501-8,957-9,327-8,834-7,355-7,441
Taiwan
13,90014,52815,77014,94313,63713,342
America
8,3918,4969,1079,1259,6347,379
Total
26,20524,41920,12219,27819,20716,577

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7812,8121,6312,0021,9391,067
Total Debt
15,64915,62710,56811,01512,10810,906
Net Cash (Debt)
-12,868-12,815-8,938-9,013-10,170-9,839
Net Cash Growth
------
Net Cash Per Share
-41.11-40.93-28.57-28.79-32.48-31.46

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
1,340974.473,1553,8521,378437.65
Capital Expenditures
-3,127-3,051-2,393-1,844--1,086
Free Cash Flow
-1,787-2,077762.222,0081,378-648.81
Free Cash Flow Growth
---62.05%45.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.74%21.87%29.25%26.81%21.78%18.14%
Operating Margin
2.13%4.91%11.68%9.06%4.62%2.59%
Pretax Margin
1.03%3.56%9.67%7.80%6.60%1.99%
Profit Margin
0.17%2.20%7.38%5.36%4.73%1.17%
FCF Margin
-6.83%-8.51%3.79%10.42%7.18%-3.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2003.0002.0001.8000.500
Dividend Per Share Growth
-60.00%-60.00%50.00%11.11%260.00%-16.67%
Dividend Yield
4.26%2.72%5.30%5.67%7.83%3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
209.1526.6613.2912.239.5631.31
Forward PE
-11.7711.779.799.7912.22
P/FCF Ratio
--25.876.296.30-
PS Ratio
0.350.590.980.660.450.37