China Metal Products Co., Ltd. (TPE:1532)
Taiwan · Delayed Price · Currency is TWD 22.90
-0.05 (-0.22%)
Aug 28, 2026, 1:30 PM CST
China Metal Products 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 | 16,175 | 15,411 | 18,020 | 17,619 | 14,630 | 18,938 |
Revenue Growth | 29.16% | -14.48% | 2.27% | 20.43% | -22.75% | 44.28% |
Gross Profit Gross Profit Growth | 3,806 | 3,698 | 4,579 | 4,118 | 3,293 | 4,374 |
Operating Income Operating Income Growth | 1,188 | 1,123 | 1,966 | 1,711 | 1,050 | 1,868 |
Net Income Net Income Growth | 510.01 | 411.12 | 1,195 | 965.23 | 805.13 | 1,211 |
Earnings Per Share EPS Growth | 1.22 | 0.98 | 2.93 | 2.20 | 1.85 | 3.21 |
EPS Growth | - | -66.56% | 32.96% | 19.06% | -42.34% | 119.86% |
| 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 |
Life and Innovation division Life and Innovation division Growth | 1,548 | 1,535 | 859.1 | 743.8 | 657.19 | 531.97 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -4,185 | -3,584 | -3,007 | -2,844 | - | - |
Metal Forming Division Metal Forming Division Growth | 14,303 | 13,050 | 12,633 | 13,739 | 12,173 | 12,625 |
Construction and Residential division Construction and Residential division Growth | 4,509 | 4,409 | 7,535 | 5,981 | 1,800 | 5,781 |
Total Total Growth | 16,175 | 15,411 | 18,020 | 17,619 | 14,630 | 18,938 |
| 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 | 6,828 | 7,452 | 6,915 | 7,126 | 6,837 | 5,939 |
Total Debt Total Debt Growth | 23,454 | 23,442 | 23,440 | 24,820 | 25,738 | 23,049 |
Net Cash (Debt) Net Cash Growth | -16,626 | -15,990 | -16,525 | -17,693 | -18,901 | -17,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.85 | -38.05 | -41.08 | -41.81 | -44.62 | -45.35 |
| 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 | 2,129 | 2,079 | 3,031 | 2,901 | 1,222 | 2,076 |
Capital Expenditures CapEx Growth | -410.7 | -491.13 | -1,265 | -784.05 | -654.94 | -1,222 |
Free Cash Flow Free Cash Flow Growth | 1,719 | 1,588 | 1,767 | 2,117 | 567.3 | 854.51 |
Free Cash Flow Growth | - | -10.13% | -16.56% | 273.21% | -33.61% | -40.62% |
| 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 | 23.53% | 23.99% | 25.41% | 23.37% | 22.50% | 23.09% |
Operating Margin | 7.34% | 7.28% | 10.91% | 9.71% | 7.18% | 9.87% |
Pretax Margin | 6.49% | 6.39% | 10.13% | 9.22% | 6.76% | 9.57% |
Profit Margin | 3.15% | 2.67% | 6.63% | 5.48% | 5.50% | 6.40% |
FCF Margin | 10.63% | 10.30% | 9.80% | 12.02% | 3.88% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 0.800 | 0.800 | 1.750 | 1.434 | 1.200 | 2.110 |
Dividend Per Share Growth | -53.86% | -54.29% | 22.02% | 19.51% | -43.13% | 104.85% |
Dividend Yield | 3.56% | 3.16% | 6.26% | 3.93% | 4.97% | 8.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 18.79 | 26.98 | 10.48 | 16.41 | 13.41 | 10.26 |
Forward PE | - | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
P/FCF Ratio | 5.55 | 6.99 | 7.09 | 7.48 | 19.03 | 14.55 |
PS Ratio | 0.59 | 0.72 | 0.70 | 0.90 | 0.74 | 0.66 |