Baolong International Co., Ltd. (TPE:1906)
Taiwan · Delayed Price · Currency is TWD 11.65
+0.05 (0.43%)
Aug 26, 2026, 1:30 PM CST
Baolong International 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 | 3,094 | 3,112 | 3,212 | 3,392 | 4,599 | 1,843 |
Revenue Growth | 0.14% | -3.11% | -5.32% | -26.25% | 149.51% | 48.00% |
Gross Profit Gross Profit Growth | 310.3 | 289.82 | 240.15 | 255.35 | 447.65 | 223.18 |
Operating Income Operating Income Growth | 112.31 | 90.67 | 0.69 | 3.97 | 10.89 | 1.82 |
Net Income Net Income Growth | 92.03 | 1.27 | 37.75 | 30.1 | 426.88 | 184.58 |
Earnings Per Share EPS Growth | 0.61 | 0.01 | 0.25 | 0.20 | 2.83 | 1.22 |
EPS Growth | - | -96.63% | 25.42% | -92.95% | 131.72% | 97.54% |
| 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 |
Asia Asia Growth | 3,091 | 3,053 | 3,201 | 3,392 | 4,592 | 1,827 |
Africa Africa Growth | - | 45.64 | 6.09 | - | - | - |
Oceania Oceania Growth | 2.4 | 9.91 | 4.57 | - | - | - |
South America South America Growth | - | 2.72 | - | - | - | - |
Total Total Growth | 3,094 | 3,112 | 3,212 | 3,392 | 4,599 | 1,843 |
| 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 | 144.08 | 152.1 | 153.59 | 110.32 | 140.63 | 17.7 |
Total Debt Total Debt Growth | 1,650 | 1,651 | 1,952 | 1,966 | 1,944 | 1,514 |
Net Cash (Debt) Net Cash Growth | -1,506 | -1,498 | -1,798 | -1,856 | -1,803 | -1,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.97 | -9.92 | -11.91 | -12.29 | -11.93 | -9.91 |
| 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 | 564.99 | 516.41 | 116.85 | 57.8 | 191.38 | 143.42 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -4.88 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 564.69 | 516.11 | 111.98 | 57.8 | 191.38 | 143.42 |
Free Cash Flow Growth | 176.03% | 360.91% | 93.75% | -69.80% | 33.43% | 47.47% |
| 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 | 10.03% | 9.31% | 7.48% | 7.53% | 9.73% | 12.11% |
Operating Margin | 3.63% | 2.91% | 0.02% | 0.12% | 0.24% | 0.10% |
Pretax Margin | 3.66% | 0.33% | 0.94% | 1.31% | 9.97% | 10.54% |
Profit Margin | 2.97% | 0.04% | 1.18% | 0.89% | 9.28% | 10.01% |
FCF Margin | 18.25% | 16.59% | 3.49% | 1.70% | 4.16% | 7.78% |
| 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 | 0.150 | 0.150 | 0.100 | 0.150 | 0.500 | 0.600 |
Dividend Per Share Growth | -33.33% | 50.00% | -33.33% | -70.00% | -16.67% | 50.00% |
Dividend Yield | 1.32% | 1.27% | 0.74% | 0.98% | 3.11% | 3.15% |
| 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 | 19.03 | 1404.51 | 54.80 | 77.76 | 5.96 | 16.89 |
P/FCF Ratio | 3.10 | 3.47 | 18.47 | 40.50 | 13.30 | 21.74 |
PS Ratio | 0.57 | 0.57 | 0.64 | 0.69 | 0.55 | 1.69 |