Longchen Paper & Packaging Co., Ltd. (TPE:1909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.00
-0.05 (-0.50%)
Aug 7, 2026, 1:30 PM CST

TPE:1909 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
45,24544,70847,80046,71252,96856,608
Revenue Growth
-4.32%-6.47%2.33%-11.81%-6.43%36.08%
Gross Profit
4,4584,4044,6654,5484,3889,300
Operating Income
-39.21-13.39203.9553.84-412.694,149
Net Income
-406.62-516.65-373.55-1,022-909.782,353
Earnings Per Share
-0.31-0.39-0.28-0.77-0.711.84
EPS Growth
-----138.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
8.747.637.635.024.1249.86
Department H
1,1761,4223,2842,7464,3197,433
Container Board Including Distribution
41,71440,95348,88249,28657,02062,318
Adjustments and Eliminations
-13,108-13,067-15,884-15,828-19,893-24,813
Rectifier segment
15,45415,39311,50910,50311,51811,620
Total
45,24544,70847,80046,71252,96856,608

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3201,280991.171,0431,9461,619
Total Debt
42,19541,42540,64041,52342,19140,031
Net Cash (Debt)
-39,875-40,145-39,648-40,480-40,245-38,412
Net Cash Growth
------
Net Cash Per Share
-30.39-30.47-29.91-30.54-31.37-29.98

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
1,1141,1412,4824,4102,8883,642
Capital Expenditures
-912.11-1,029-1,484-4,477-2,539-2,977
Free Cash Flow
201.42112.2998.59-67.35349.59665.23
Free Cash Flow Growth
-84.34%-88.77%---47.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.85%9.85%9.76%9.74%8.28%16.43%
Operating Margin
-0.09%-0.03%0.43%0.11%-0.78%7.33%
Pretax Margin
-0.64%-0.90%-0.71%-1.79%-1.66%5.07%
Profit Margin
-0.90%-1.16%-0.78%-2.19%-1.72%4.16%
FCF Margin
0.45%0.25%2.09%-0.14%0.66%1.18%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2501.200
Dividend Per Share Growth
-79.17%100.00%
Dividend Yield
1.55%5.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.25
Forward PE
-7.867.867.867.868.56
P/FCF Ratio
64.76115.2715.40-59.6646.87
PS Ratio
0.290.290.320.420.390.55