Farcent Enterprise Co.,Ltd (TPE:1730)
Taiwan · Delayed Price · Currency is TWD 51.10
+0.10 (0.20%)
Jul 30, 2026, 12:23 PM CST
TPE:1730 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 | Mar '26 Mar 31, 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 | 2,396 | 2,412 | 2,525 | 2,616 | 2,785 | 3,139 |
Revenue Growth | -5.15% | -4.50% | -3.48% | -6.05% | -11.28% | 2.62% |
Gross Profit Gross Profit Growth | 1,226 | 1,229 | 1,212 | 1,240 | 1,270 | 1,377 |
Operating Income Operating Income Growth | 363.99 | 370.08 | 304.53 | 301.31 | 323.53 | 336.6 |
Net Income Net Income Growth | 292.84 | 284.55 | 250.05 | 230.99 | 253.4 | 261.51 |
Earnings Per Share EPS Growth | 4.63 | 4.50 | 3.95 | 3.65 | 4.01 | 4.14 |
EPS Growth | 3.20% | 13.80% | 8.25% | -8.85% | -3.10% | -24.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Republic of China Republic of China Growth | 1,865 | 1,873 | 1,952 | 2,066 | 2,243 | 2,576 |
Thailand Thailand Growth | 125.27 | 137.11 | 151.52 | 140.88 | 126.19 | 104.07 |
Mainland China Mainland China Growth | 147.59 | 154.61 | 193.85 | 225.31 | 252.57 | 295.28 |
Philippines Philippines Growth | 74.74 | 67.22 | 50.43 | 33.14 | - | - |
Malaysia Malaysia Growth | 58.35 | 58.15 | 60.38 | 52.13 | 48.61 | 43.19 |
Singapore Singapore Growth | 48.36 | 45.31 | 43 | 12.92 | - | - |
Vietnam Vietnam Growth | 24.68 | 19.55 | 15.1 | 17.74 | - | - |
Other areas Other areas Growth | 20.23 | 23.84 | 28.57 | 36.08 | 58.1 | 44.12 |
Hong Kong Hong Kong Growth | - | 32.43 | 30.69 | 31.73 | 24.92 | 46.11 |
Total Total Growth | 2,396 | 2,412 | 2,525 | 2,616 | 2,785 | 3,139 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,008 | 1,121 | 1,185 | 944.14 | 798.51 | 722.58 |
Total Debt Total Debt Growth | 52.68 | 60.39 | 1.44 | 35.87 | 118.2 | 182.61 |
Net Cash (Debt) Net Cash Growth | 955.25 | 1,060 | 1,183 | 908.28 | 680.32 | 539.96 |
Net Cash Growth | -25.66% | -10.38% | 30.28% | 33.51% | 25.99% | -33.22% |
Net Cash Per Share Net Cash Per Share Growth | 15.11 | 16.77 | 18.71 | 14.36 | 10.76 | 8.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 390.11 | 428.28 | 469.15 | 451.02 | 350.01 | 355.8 |
Capital Expenditures CapEx Growth | -380.69 | -157.13 | -13.61 | -15.42 | -11.91 | -277.86 |
Free Cash Flow Free Cash Flow Growth | 9.43 | 271.15 | 455.54 | 435.6 | 338.09 | 77.94 |
Free Cash Flow Growth | -98.06% | -40.48% | 4.58% | 28.84% | 333.78% | 3100.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 51.14% | 50.97% | 47.99% | 47.40% | 45.61% | 43.88% |
Operating Margin | 15.19% | 15.35% | 12.06% | 11.52% | 11.62% | 10.72% |
Pretax Margin | 17.19% | 16.83% | 13.95% | 12.55% | 12.34% | 11.69% |
Profit Margin | 12.22% | 11.80% | 9.90% | 8.83% | 9.10% | 8.33% |
FCF Margin | 0.39% | 11.24% | 18.04% | 16.65% | 12.14% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 2.800 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 7.14% | -6.67% | 0% | -22.28% |
Dividend Yield | 5.87% | 6.02% | 6.16% | 5.71% | 6.70% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.01 | 11.73 | 13.78 | 15.80 | 13.82 | 15.36 |
P/FCF Ratio | 342.17 | 12.31 | 7.57 | 8.38 | 10.36 | 51.52 |
PS Ratio | 1.35 | 1.38 | 1.37 | 1.40 | 1.26 | 1.28 |