China Electric Mfg. Corporation (TPE:1611)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.35
-0.10 (-0.87%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0351,0661,1611,3611,5701,778
Revenue Growth
-10.79%-8.17%-14.74%-13.31%-11.69%-14.25%
Gross Profit
252.13243.06354.3372.8437.43500.11
Operating Income
-18.93-23.885.2166.5489.226.08
Net Income
12.599.21160.57149.5677.31279.08
Earnings Per Share
0.040.030.500.460.240.86
EPS Growth
-91.14%-94.27%8.16%92.02%-72.14%274.86%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3961,3751,4821,5711,5981,511
Total Debt
682.45614.67641.6645.42645.39666.64
Net Cash (Debt)
713.09760.34840.23925.15952.25844.31
Net Cash Growth
-24.29%-9.51%-9.18%-2.84%12.78%-11.76%
Net Cash Per Share
2.212.362.602.872.952.61

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
191.1251.65192.38245.71195.63194.25
Capital Expenditures
-22.14-21.99-0.76-1.52-1.55-2.41
Free Cash Flow
168.96229.66191.62244.19194.08191.85
Free Cash Flow Growth
18.07%19.85%-21.53%25.82%1.17%90.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.36%22.80%30.52%27.38%27.85%28.12%
Operating Margin
-1.83%-2.23%7.34%4.89%5.68%0.34%
Pretax Margin
-0.62%-0.98%14.41%11.29%5.44%16.51%
Profit Margin
1.22%0.86%13.83%10.98%4.92%15.69%
FCF Margin
16.32%21.55%16.51%17.94%12.36%10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.78%6.57%5.68%3.47%2.66%4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
293.56453.9431.6635.8255.1025.50
Forward PE
-219.84219.84219.84219.84219.84
P/FCF Ratio
21.8718.2026.5321.9421.9537.09
PS Ratio
3.573.924.383.942.714.00