Froch Enterprise Co., Ltd. (TPE:2030)
Taiwan · Delayed Price · Currency is TWD 17.50
0.00 (0.00%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 10,112 | 10,149 | 12,398 | 12,857 | 16,248 | 15,239 |
Revenue Growth | -17.11% | -18.14% | -3.57% | -20.87% | 6.62% | 44.29% |
Gross Profit Gross Profit Growth | 1,025 | 949.27 | 1,207 | 937.08 | 2,180 | 2,817 |
Operating Income Operating Income Growth | 300.54 | 220.9 | 405.11 | 250.48 | 1,155 | 1,727 |
Net Income Net Income Growth | 183.08 | 97.03 | 235.83 | 50.95 | 741.22 | 1,205 |
Earnings Per Share EPS Growth | 0.66 | 0.35 | 0.84 | 0.18 | 2.64 | 4.29 |
EPS Growth | -47.48% | -58.33% | 366.67% | -93.18% | -38.46% | 1028.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan Operating Zone Taiwan Operating Zone Growth | 7,653 | 7,697 | 9,039 | 9,257 | 12,266 | 11,536 |
Mainland Operating Area Mainland Operating Area Growth | 2,459 | 2,453 | 3,359 | 3,600 | 3,982 | 3,703 |
Total Total Growth | 10,112 | 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 | Mar '26 Mar 31, 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 | 1,443 | 1,256 | 1,250 | 1,374 | 1,310 | 1,624 |
Total Debt Total Debt Growth | 5,889 | 5,756 | 6,184 | 6,227 | 5,833 | 7,903 |
Net Cash (Debt) Net Cash Growth | -4,446 | -4,500 | -4,934 | -4,853 | -4,523 | -6,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.10 | -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 | Mar '26 Mar 31, 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 | 895.33 | 1,172 | 437.52 | 574.11 | 2,653 | -496.52 |
Capital Expenditures CapEx Growth | -317.94 | -534.83 | -268.15 | -401.54 | -257.77 | -331.63 |
Free Cash Flow Free Cash Flow Growth | 577.4 | 636.87 | 169.38 | 172.57 | 2,395 | -828.15 |
Free Cash Flow Growth | 67.18% | 276.00% | -1.85% | -92.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.13% | 9.35% | 9.74% | 7.29% | 13.42% | 18.48% |
Operating Margin | 2.97% | 2.18% | 3.27% | 1.95% | 7.11% | 11.33% |
Pretax Margin | 2.41% | 1.36% | 2.51% | 0.73% | 6.34% | 10.88% |
Profit Margin | 1.81% | 0.96% | 1.90% | 0.40% | 4.56% | 7.90% |
FCF Margin | 5.71% | 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 | Jul '26 Jul 25, 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 | 2.86% | 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 | Jul '26 Jul 25, 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 | 26.55 | 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 | 8.36 | 6.41 | 27.24 | 32.10 | 2.72 | - |
PS Ratio | 0.48 | 0.40 | 0.37 | 0.43 | 0.40 | 0.55 |