Froch Enterprise Co., Ltd. (TPE:2030)
Taiwan · Delayed Price · Currency is TWD 20.55
0.00 (0.00%)
Aug 17, 2026, 1:30 PM CST
Froch Enterprise 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 | 10,774 | 10,149 | 12,398 | 12,857 | 16,248 | 15,239 |
Revenue Growth | -4.80% | -18.14% | -3.57% | -20.87% | 6.62% | 44.29% |
Gross Profit Gross Profit Growth | 1,441 | 949.27 | 1,207 | 937.08 | 2,180 | 2,817 |
Operating Income Operating Income Growth | 689.87 | 220.9 | 405.11 | 250.48 | 1,155 | 1,727 |
Net Income Net Income Growth | 539.88 | 97.03 | 235.83 | 50.95 | 741.22 | 1,205 |
Earnings Per Share EPS Growth | 2.02 | 0.35 | 0.84 | 0.18 | 2.64 | 4.29 |
EPS Growth | 249.99% | -58.33% | 366.67% | -93.18% | -38.46% | 1028.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Operating Zone Taiwan Operating Zone Growth | 7,697 | 9,039 | 9,257 | 12,266 | 11,536 |
Mainland Operating Area Mainland Operating Area Growth | 2,453 | 3,359 | 3,600 | 3,982 | 3,703 |
Total Total Growth | 10,149 | 12,398 | 12,857 | 16,248 | 15,239 |
| 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 | 1,679 | 1,256 | 1,250 | 1,374 | 1,310 | 1,624 |
Total Debt Total Debt Growth | 6,596 | 5,756 | 6,184 | 6,227 | 5,833 | 7,903 |
Net Cash (Debt) Net Cash Growth | -4,917 | -4,500 | -4,934 | -4,853 | -4,523 | -6,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.42 | -16.28 | -17.61 | -17.29 | -16.09 | -22.34 |
| 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 | 320.49 | 1,172 | 437.52 | 574.11 | 2,653 | -496.52 |
Capital Expenditures CapEx Growth | -564.63 | -534.83 | -268.15 | -401.54 | -257.77 | -331.63 |
Free Cash Flow Free Cash Flow Growth | -244.14 | 636.87 | 169.38 | 172.57 | 2,395 | -828.15 |
Free Cash Flow Growth | - | 276.00% | -1.85% | -92.80% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 0.500 | 0.500 | 0.700 | 0.500 | 1.500 | 2.000 |
Dividend Per Share Growth | -29.73% | -28.57% | 40.00% | -66.67% | -25.00% | 300.00% |
Dividend Yield | 2.43% | 3.47% | 4.56% | 2.81% | 7.67% | 8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 10.17 | 42.10 | 19.56 | 108.74 | 8.78 | 6.91 |
Forward PE | - | 14.11 | 14.11 | 14.63 | 8.89 | 12.67 |
P/FCF Ratio | - | 6.41 | 27.24 | 32.10 | 2.72 | - |
PS Ratio | 0.53 | 0.40 | 0.37 | 0.43 | 0.40 | 0.55 |