Namchow Holdings Co., Ltd. (TPE:1702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.10
+0.10 (0.29%)
Jul 30, 2026, 12:25 PM CST

Namchow Holdings 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
23,12323,16623,73822,68020,47819,862
Revenue Growth
-3.70%-2.41%4.67%10.75%3.10%12.71%
Gross Profit
5,6565,7396,9176,5065,3456,272
Operating Income
423.47580.911,5351,587893.141,788
Net Income
178.04276.91,0101,042559.671,071
Earnings Per Share
0.721.124.074.192.254.31
EPS Growth
-77.14%-72.58%-2.86%86.22%-47.80%12.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Edible and Non-Edible Oil Products
12,35912,41113,53413,17212,91912,890
Adjustments and Eliminations
-422.36-419.71-507.83-644.79-802.67-784.9
Ice Products
1,9141,9742,0441,9201,4371,215
Catering
878.1883.66873.88884.91568.96825.32
Food (Excl. Frozen Dough)
4,1844,0824,4854,3774,1033,571
Frozen Dough
3,5203,5532,5642,2151,4831,346
Detergent Products
448.71449.38479.73465.74495.82502.64
Management Consulting, Rental Income and Others
242.14233.1265.81289.42274.49296.73
Total
23,12323,16623,73822,68020,47819,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6358,1378,6589,51710,4949,730
Total Debt
13,07712,21011,70212,22312,64512,089
Net Cash (Debt)
-4,443-4,073-3,044-2,706-2,151-2,359
Net Cash Growth
------
Net Cash Per Share
-17.90-16.41-12.26-10.90-8.66-9.50

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
887.2539.082,0553,0161,4281,196
Capital Expenditures
-2,292-2,243-1,933-861.97-738.08-626.82
Free Cash Flow
-1,404-1,704122.012,154689.53569.65
Free Cash Flow Growth
---94.34%212.39%21.04%-59.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.46%24.77%29.14%28.69%26.10%31.58%
Operating Margin
1.83%2.51%6.47%7.00%4.36%9.01%
Pretax Margin
2.36%3.10%7.30%7.83%5.24%9.76%
Profit Margin
0.77%1.20%4.25%4.59%2.73%5.39%
FCF Margin
-6.07%-7.36%0.51%9.50%3.37%2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.80%4.29%5.58%5.70%5.30%5.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.3835.1212.2212.1020.1711.63
Forward PE
-13.3113.3112.4312.4312.43
P/FCF Ratio
--101.175.8516.3721.86
PS Ratio
0.360.420.520.560.550.63