Eternal Materials Co., Ltd. (TPE:1717)
Taiwan · Delayed Price · Currency is TWD 71.90
+0.20 (0.28%)
Aug 26, 2026, 1:30 PM CST
Eternal Materials 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 42,388 | 40,685 | 44,191 | 42,452 | 49,014 | 50,471 |
Revenue Growth | -1.57% | -7.94% | 4.10% | -13.39% | -2.89% | 31.54% |
Gross Profit Gross Profit Growth | 9,375 | 8,368 | 8,824 | 8,147 | 10,163 | 10,694 |
Operating Income Operating Income Growth | 2,273 | 1,692 | 2,170 | 1,915 | 3,277 | 4,095 |
Net Income Net Income Growth | 2,228 | 1,656 | 1,835 | 1,504 | 2,618 | 3,549 |
Earnings Per Share EPS Growth | 1.90 | 1.41 | 1.55 | 1.27 | 2.15 | 3.00 |
EPS Growth | 36.74% | -9.07% | 22.05% | -40.93% | -28.33% | 39.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -6,958 | -6,620 | -6,701 | -6,447 | -7,835 | -10,064 |
Synthetic Resin Synthetic Resin Growth | 23,203 | 21,907 | 23,274 | 24,536 | 27,006 | 27,651 |
Electronic Materials Electronic Materials Growth | 12,987 | 13,191 | 13,991 | 13,718 | 16,357 | 19,743 |
Others Others Growth | 268.25 | 248.96 | 198.15 | 288.11 | 393.98 | 352.29 |
Special Material Special Material Growth | 12,888 | 11,959 | 13,428 | 10,356 | 13,092 | 12,788 |
Total Total Growth | 42,388 | 40,685 | 44,191 | 42,452 | 49,014 | 50,471 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 10,347 | 6,769 | 8,355 | 7,623 | 6,654 | 4,444 |
Total Debt Total Debt Growth | 21,389 | 20,305 | 20,744 | 21,407 | 22,607 | 21,695 |
Net Cash (Debt) Net Cash Growth | -11,041 | -13,536 | -12,388 | -13,784 | -15,953 | -17,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.40 | -11.49 | -10.48 | -11.66 | -13.08 | -14.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,726 | 4,265 | 4,612 | 6,514 | 6,581 | 749.57 |
Capital Expenditures CapEx Growth | -2,573 | -3,110 | -3,587 | -3,149 | -2,783 | -2,049 |
Free Cash Flow Free Cash Flow Growth | 2,153 | 1,155 | 1,025 | 3,365 | 3,799 | -1,299 |
Free Cash Flow Growth | 75.59% | 12.61% | -69.53% | -11.41% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 22.12% | 20.57% | 19.97% | 19.19% | 20.73% | 21.19% |
Operating Margin | 5.36% | 4.16% | 4.91% | 4.51% | 6.69% | 8.11% |
Pretax Margin | 7.40% | 5.87% | 6.21% | 5.14% | 7.17% | 8.78% |
Profit Margin | 5.26% | 4.07% | 4.15% | 3.54% | 5.34% | 7.03% |
FCF Margin | 5.08% | 2.84% | 2.32% | 7.93% | 7.75% | -2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 1.000 | 1.000 | 1.200 | 0.800 | 1.200 | 1.579 |
Dividend Per Share Growth | -16.67% | -16.67% | 50.00% | -33.33% | -24.00% | 0% |
Dividend Yield | 1.43% | 2.48% | 4.59% | 3.00% | 4.35% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 37.82 | 29.11 | 17.86 | 22.80 | 14.07 | 14.15 |
Forward PE | 21.49 | 21.19 | 21.86 | 11.02 | 11.02 | 12.67 |
P/FCF Ratio | 39.14 | 41.73 | 31.94 | 10.19 | 9.69 | - |
PS Ratio | 1.99 | 1.19 | 0.74 | 0.81 | 0.75 | 1.00 |