China Ecotek Corporation (TPE:1535)
Taiwan · Delayed Price · Currency is TWD 46.20
-0.25 (-0.54%)
Jul 30, 2026, 12:20 PM CST
China Ecotek 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 | 11,100 | 11,366 | 10,859 | 9,759 | 8,844 | 8,485 |
Revenue Growth | 3.50% | 4.67% | 11.27% | 10.35% | 4.24% | -3.98% |
Gross Profit Gross Profit Growth | 1,078 | 1,070 | 1,007 | 972.75 | 812.86 | 720.49 |
Operating Income Operating Income Growth | 483.5 | 471.35 | 480.12 | 464.96 | 332.63 | 242.31 |
Net Income Net Income Growth | 481.23 | 495.28 | 501.89 | 556.89 | 520.52 | 403.88 |
Earnings Per Share EPS Growth | 3.88 | 3.99 | 4.04 | 4.48 | 4.18 | 3.25 |
EPS Growth | -2.02% | -1.24% | -9.82% | 7.18% | 28.62% | 104.40% |
| 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 |
Zhongyu Vietnam Zhongyu Vietnam Growth | 175.07 | 156.5 | 145.17 | 150.49 | 319.7 | 113.39 |
China Ecotek Corporation China Ecotek Corporation Growth | 10,925 | 11,210 | 10,714 | 9,609 | 8,526 | 8,371 |
Others Others Growth | - | 2.31 | 4.51 | - | - | - |
Adjustments and Write-Off Adjustments and Write-Off Growth | - | -2.31 | -5.26 | - | -1.71 | - |
Total Total Growth | 11,100 | 11,366 | 10,859 | 9,759 | 8,844 | 8,485 |
| 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 | 2,001 | 2,384 | 1,564 | 1,184 | 1,906 | 2,044 |
Total Debt Total Debt Growth | 41.13 | 50.66 | 127.64 | 184.98 | 95.57 | 103.46 |
Net Cash (Debt) Net Cash Growth | 1,960 | 2,333 | 1,436 | 998.82 | 1,810 | 1,941 |
Net Cash Growth | 59.21% | 62.44% | 43.80% | -44.83% | -6.72% | -21.70% |
Net Cash Per Share Net Cash Per Share Growth | 15.79 | 18.79 | 11.57 | 8.04 | 14.55 | 15.62 |
| 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 | 995.67 | 962.05 | 1,142 | -422.33 | -17.39 | 236.81 |
Capital Expenditures CapEx Growth | -73.85 | -58.97 | -166.97 | -192.13 | -119.12 | -509.21 |
Free Cash Flow Free Cash Flow Growth | 921.82 | 903.09 | 974.66 | -614.46 | -136.51 | -272.41 |
Free Cash Flow Growth | 916.15% | -7.34% | - | - | - | - |
| 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 | 9.71% | 9.41% | 9.28% | 9.97% | 9.19% | 8.49% |
Operating Margin | 4.36% | 4.15% | 4.42% | 4.76% | 3.76% | 2.86% |
Pretax Margin | 5.39% | 5.36% | 5.76% | 7.03% | 6.92% | 5.69% |
Profit Margin | 4.34% | 4.36% | 4.62% | 5.71% | 5.89% | 4.76% |
FCF Margin | 8.30% | 7.95% | 8.98% | -6.30% | -1.54% | -3.21% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.300 | 3.000 | 2.600 |
Dividend Per Share Growth | 0% | 0% | -9.09% | 10.00% | 15.38% | 92.59% |
Dividend Yield | 6.54% | 6.00% | 5.51% | 6.89% | 8.66% | 8.58% |
| 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 | 11.97 | 13.29 | 15.06 | 12.53 | 10.19 | 12.24 |
Forward PE | - | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
P/FCF Ratio | 6.24 | 7.29 | 7.76 | - | - | - |
PS Ratio | 0.52 | 0.58 | 0.70 | 0.72 | 0.60 | 0.58 |