Froch Enterprise Co., Ltd. (TPE:2030)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.95
-1.40 (-5.52%)
Nov 6, 2026, 1:30 PM CST

Froch Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,77410,14912,39812,85716,24815,239
Revenue Growth
-4.80%-18.14%-3.57%-20.87%6.62%44.29%
Gross Profit
1,441949.271,207937.082,1802,817
Operating Income
689.87220.9405.11250.481,1551,727
Net Income
539.8897.03235.8350.95741.221,205
Earnings Per Share
1.960.350.840.182.644.29
EPS Growth
229.91%-58.33%366.67%-93.18%-38.46%1028.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Operating Zone
7,8867,6979,0399,25712,26611,536
Mainland Operating Area
2,8882,4533,3593,6003,9823,703
Total
10,77410,14912,39812,85716,24815,239

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6781,2561,2501,3741,3101,624
Total Debt
6,6565,7566,1846,2275,8337,903
Net Cash (Debt)
-4,977-4,500-4,934-4,853-4,523-6,279
Net Cash Growth
------
Net Cash Per Share
-18.01-16.28-17.61-17.29-16.09-22.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.491,172437.52574.112,653-496.52
Capital Expenditures
-564.63-534.83-268.15-401.54-257.77-331.63
Free Cash Flow
-244.14636.87169.38172.572,395-828.15
Free Cash Flow Growth
-276.00%-1.85%-92.80%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.38%9.35%9.74%7.29%13.42%18.48%
Operating Margin
6.40%2.18%3.27%1.95%7.11%11.33%
Pretax Margin
6.31%1.36%2.51%0.73%6.34%10.88%
Profit Margin
5.01%0.96%1.90%0.40%4.56%7.90%
FCF Margin
-2.27%6.28%1.37%1.34%14.74%-5.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.7000.5001.5002.000
Dividend Per Share Growth
-29.73%-28.57%40.00%-66.67%-25.00%300.00%
Dividend Yield
2.09%3.38%4.22%2.53%6.47%6.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2442.1019.56108.748.786.91
Forward PE
-14.1114.1114.638.8912.67
P/FCF Ratio
-6.4127.2432.102.72-
PS Ratio
0.610.400.370.430.400.55