International CSRC Investment Holdings Co., Ltd. (TPE:2104)
Taiwan · Delayed Price · Currency is TWD 9.98
+0.13 (1.32%)
Aug 7, 2026, 1:30 PM CST
TPE:2104 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 | 14,662 | 15,334 | 17,326 | 17,875 | 23,368 | 24,617 |
Revenue Growth | -15.63% | -11.50% | -3.07% | -23.51% | -5.07% | 43.91% |
Gross Profit Gross Profit Growth | -1,224 | -800.19 | 1,198 | 1,466 | 3,273 | 6,944 |
Operating Income Operating Income Growth | -2,607 | -2,235 | -214.43 | 150.71 | 1,739 | 5,177 |
Net Income Net Income Growth | -4,697 | -4,149 | -2,713 | -494.44 | 679.38 | 3,395 |
Earnings Per Share EPS Growth | -4.84 | -4.28 | -2.80 | -0.51 | 0.70 | 3.50 |
EPS Growth | - | - | - | - | -80.00% | 367.27% |
| 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 |
Carbon Black Carbon Black Growth | 14,416 | 15,081 | 17,045 | 17,416 | 21,725 | 17,243 |
Others Others Growth | - | 252.78 | 280.5 | 234.47 | 310.85 | 558.76 |
Total Total Growth | 14,662 | 15,334 | 17,326 | 17,875 | 23,368 | 24,617 |
| 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 | 11,733 | 14,282 | 13,664 | 16,826 | 18,873 | 19,411 |
Total Debt Total Debt Growth | 15,871 | 16,072 | 13,555 | 13,676 | 15,128 | 13,641 |
Net Cash (Debt) Net Cash Growth | -4,137 | -1,791 | 108.59 | 3,150 | 3,744 | 5,770 |
Net Cash Growth | - | - | -96.55% | -15.87% | -35.11% | -21.41% |
Net Cash Per Share Net Cash Per Share Growth | -4.26 | -1.85 | 0.11 | 3.25 | 3.86 | 5.95 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,039 | 1,166 | -493.25 | 3,064 | 1,037 | 3,851 |
Capital Expenditures CapEx Growth | -816.3 | -1,075 | -995.12 | -1,048 | -3,160 | -3,366 |
Free Cash Flow Free Cash Flow Growth | 223.11 | 91.4 | -1,488 | 2,017 | -2,123 | 485.14 |
Free Cash Flow Growth | - | - | - | - | - | 123.69% |
| 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 | -8.35% | -5.22% | 6.92% | 8.20% | 14.01% | 28.21% |
Operating Margin | -17.78% | -14.57% | -1.24% | 0.84% | 7.44% | 21.03% |
Pretax Margin | -32.77% | -28.90% | -7.08% | -0.64% | 6.30% | 21.75% |
Profit Margin | -32.03% | -27.06% | -15.66% | -2.77% | 2.91% | 13.79% |
FCF Margin | 1.52% | 0.60% | -8.59% | 11.28% | -9.08% | 1.97% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 |
Dividend Per Share Growth | -50.00% | 100.00% |
Dividend Yield | 0.52% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | 27.77 | 8.06 |
Forward PE | - | 115.67 | 115.67 | 150.00 | 21.61 | 22.75 |
P/FCF Ratio | 43.39 | 122.05 | - | 9.38 | - | 56.38 |
PS Ratio | 0.66 | 0.73 | 0.71 | 1.06 | 0.81 | 1.11 |