Longchen Paper & Packaging Co., Ltd. (TPE:1909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.20
-0.10 (-0.97%)
Sep 18, 2026, 1:14 PM CST

TPE:1909 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,54244,70847,80046,71252,96856,608
Revenue Growth
3.63%-6.47%2.33%-11.81%-6.43%36.08%
Gross Profit
5,0394,4044,6654,5484,3889,300
Operating Income
339.2-13.39203.9553.84-412.694,149
Net Income
296.11-516.65-373.55-1,022-909.782,353
Earnings Per Share
0.23-0.39-0.28-0.77-0.711.84
EPS Growth
-----138.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
YFY Industrial Paper Co. (Incl. Distribution Department)
43,77840,95348,88249,28657,02062,318
Rectifier segment
15,90315,39311,50910,50311,51811,620
Others
9.297.637.635.024.1249.86
Department H
1,2571,4223,2842,7464,3197,433
Adjustments and Eliminations
-13,406-13,067-15,884-15,828-19,893-24,813
Total
47,54244,70847,80046,71252,96856,608

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3331,280991.171,0431,9461,619
Total Debt
41,44441,42540,64041,52342,19140,031
Net Cash (Debt)
-40,111-40,145-39,648-40,480-40,245-38,412
Net Cash Growth
------
Net Cash Per Share
-30.70-30.47-29.91-30.54-31.37-29.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8091,1412,4824,4102,8883,642
Capital Expenditures
-800.61-1,029-1,484-4,477-2,539-2,977
Free Cash Flow
1,009112.2998.59-67.35349.59665.23
Free Cash Flow Growth
44.11%-88.77%---47.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.60%9.85%9.76%9.74%8.28%16.43%
Operating Margin
0.71%-0.03%0.43%0.11%-0.78%7.33%
Pretax Margin
1.02%-0.90%-0.71%-1.79%-1.66%5.07%
Profit Margin
0.62%-1.16%-0.78%-2.19%-1.72%4.16%
FCF Margin
2.12%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.42----13.25
Forward PE
-7.867.867.867.868.56
P/FCF Ratio
13.18115.2715.40-59.6646.87
PS Ratio
0.280.290.320.420.390.55