China Electric Mfg. Corporation (TPE:1611)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.20
+0.25 (2.09%)
Aug 20, 2026, 1:30 PM CST

China Electric Mfg. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0131,0661,1611,3611,5701,778
Revenue Growth
-10.94%-8.17%-14.74%-13.31%-11.69%-14.25%
Gross Profit
252.7243.06354.3372.8437.43500.11
Operating Income
-26.6-23.885.2166.5489.226.08
Net Income
146.599.21160.57149.5677.31279.08
Earnings Per Share
0.430.030.500.460.240.86
EPS Growth
166.01%-94.27%8.16%92.02%-72.14%274.86%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1521,3751,4821,5711,5981,511
Total Debt
676.98614.67641.6645.42645.39666.64
Net Cash (Debt)
475.38760.34840.23925.15952.25844.31
Net Cash Growth
-29.66%-9.51%-9.18%-2.84%12.78%-11.76%
Net Cash Per Share
1.412.362.602.872.952.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.45251.65192.38245.71195.63194.25
Capital Expenditures
-23.71-21.99-0.76-1.52-1.55-2.41
Free Cash Flow
124.74229.66191.62244.19194.08191.85
Free Cash Flow Growth
-37.52%19.85%-21.53%25.82%1.17%90.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.95%22.80%30.52%27.38%27.85%28.12%
Operating Margin
-2.63%-2.23%7.34%4.89%5.68%0.34%
Pretax Margin
14.59%-0.98%14.41%11.29%5.44%16.51%
Profit Margin
14.47%0.86%13.83%10.98%4.92%15.69%
FCF Margin
12.31%21.55%16.51%17.94%12.36%10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.5000.3000.800
Dividend Per Share Growth
0%0%60.00%66.67%-62.50%166.67%
Dividend Yield
6.61%6.57%5.68%3.47%2.66%4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.06453.9431.6635.8255.1025.50
Forward PE
-219.84219.84219.84219.84219.84
P/FCF Ratio
31.5718.2026.5321.9421.9537.09
PS Ratio
3.893.924.383.942.714.00