Namchow Holdings Co., Ltd. (TPE:1702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.55
-0.05 (-0.15%)
Sep 10, 2026, 1:30 PM CST

Namchow Holdings 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
23,07123,16623,73822,68020,47819,862
Revenue Growth
-3.49%-2.41%4.67%10.75%3.10%12.71%
Gross Profit
5,6045,7396,9176,5065,3456,272
Operating Income
361.75580.911,5351,587893.141,788
Net Income
164.35276.91,0101,042559.671,071
Earnings Per Share
0.661.124.074.192.254.31
EPS Growth
-70.41%-72.58%-2.86%86.22%-47.80%12.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Frozen Dough
3,5793,5532,5642,2151,4831,346
Food (Excl. Frozen Dough)
4,2154,0824,4854,3774,1033,571
Management Consulting, Rental Income and Others
240.44233.1265.81289.42274.49296.73
Ice Products
1,8331,9742,0441,9201,4371,215
Edible and Non-Edible Oil Products
12,29712,41113,53413,17212,91912,890
Adjustments and Eliminations
-436.43-419.71-507.83-644.79-802.67-784.9
Catering
886.41883.66873.88884.91568.96825.32
Detergent Products
457.41449.38479.73465.74495.82502.64
Total
23,07123,16623,73822,68020,47819,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8418,1378,6589,51710,4949,730
Total Debt
12,46412,21011,70212,22312,64512,089
Net Cash (Debt)
-5,623-4,073-3,044-2,706-2,151-2,359
Net Cash Growth
------
Net Cash Per Share
-22.65-16.41-12.26-10.90-8.66-9.50

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
649.24539.082,0553,0161,4281,196
Capital Expenditures
-2,117-2,243-1,933-861.97-738.08-626.82
Free Cash Flow
-1,468-1,704122.012,154689.53569.65
Free Cash Flow Growth
---94.34%212.39%21.04%-59.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.29%24.77%29.14%28.69%26.10%31.58%
Operating Margin
1.57%2.51%6.47%7.00%4.36%9.01%
Pretax Margin
2.14%3.10%7.30%7.83%5.24%9.76%
Profit Margin
0.71%1.20%4.25%4.59%2.73%5.39%
FCF Margin
-6.36%-7.36%0.51%9.50%3.37%2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6002.5002.5002.0002.200
Dividend Per Share Growth
-36.00%-36.00%0%25.00%-9.09%10.00%
Dividend Yield
4.92%4.29%5.58%5.70%5.30%5.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.3235.1212.2212.1020.1711.63
Forward PE
-13.3113.3112.4312.4312.43
P/FCF Ratio
--101.175.8516.3721.86
PS Ratio
0.350.420.520.560.550.63