NANTEX Industry Co., Ltd. (TPE:2108)
Taiwan · Delayed Price · Currency is TWD 30.15
-0.50 (-1.63%)
Aug 27, 2026, 1:30 PM CST
NANTEX Industry 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 | 10,695 | 9,546 | 11,364 | 8,942 | 11,669 | 23,518 |
Revenue Growth | -2.95% | -16.00% | 27.09% | -23.37% | -50.38% | 63.29% |
Gross Profit Gross Profit Growth | 2,956 | 2,132 | 2,258 | 2,096 | 3,082 | 12,241 |
Operating Income Operating Income Growth | 1,374 | 704.1 | 786.2 | 836.65 | 1,483 | 9,912 |
Net Income Net Income Growth | 876.64 | 410.49 | 562.47 | 714.04 | 1,193 | 7,346 |
Earnings Per Share EPS Growth | 1.78 | 0.83 | 1.14 | 1.45 | 2.42 | 14.85 |
EPS Growth | 91.39% | -27.19% | -21.38% | -40.08% | -83.70% | 106.82% |
| 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 |
Nanmat Technology Co., LTD. Nanmat Technology Co., LTD. Growth | 2,837 | 2,581 | 2,354 | 1,950 | 1,742 | 1,427 |
Nantex Industry Co., Ltd Nantex Industry Co., Ltd Growth | 3,582 | 3,132 | 5,065 | 3,220 | 5,014 | 14,056 |
Intermedium International Ltd. Intermedium International Ltd. Growth | 4,304 | 3,860 | 3,952 | 3,786 | 5,036 | 8,188 |
Internal segment Internal segment Growth | -3.94 | -27.17 | -7.13 | -14.01 | -123.29 | -153.57 |
Total Total Growth | 10,718 | 9,546 | 11,364 | 8,942 | 11,669 | 23,518 |
| 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 | 11,198 | 11,098 | 10,671 | 10,295 | 10,383 | 13,401 |
Total Debt Total Debt Growth | 308.37 | 243.35 | 318.6 | 414.67 | 315.56 | 295.4 |
Net Cash (Debt) Net Cash Growth | 10,889 | 10,855 | 10,353 | 9,881 | 10,068 | 13,106 |
Net Cash Growth | 21.47% | 4.85% | 4.78% | -1.86% | -23.18% | 107.33% |
Net Cash Per Share Net Cash Per Share Growth | 22.08 | 22.02 | 21.00 | 20.04 | 20.39 | 26.49 |
| 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 | 1,771 | 1,466 | 845.56 | 1,261 | 313.75 | 9,156 |
Capital Expenditures CapEx Growth | -319.2 | -420.74 | -268.7 | -228.25 | -285.03 | -514.52 |
Free Cash Flow Free Cash Flow Growth | 1,452 | 1,046 | 576.86 | 1,032 | 28.72 | 8,641 |
Free Cash Flow Growth | 68.58% | 81.27% | -44.12% | 3494.00% | -99.67% | 160.28% |
| 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 | 27.63% | 22.34% | 19.86% | 23.44% | 26.41% | 52.05% |
Operating Margin | 12.85% | 7.38% | 6.92% | 9.36% | 12.71% | 42.14% |
Pretax Margin | 16.30% | 10.48% | 12.24% | 14.17% | 19.19% | 41.65% |
Profit Margin | 8.20% | 4.30% | 4.95% | 7.99% | 10.22% | 31.24% |
FCF Margin | 13.57% | 10.95% | 5.08% | 11.54% | 0.25% | 36.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 1.000 | 1.000 | 1.000 | 1.000 | 2.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | -71.43% | 75.00% |
Dividend Yield | 3.44% | 4.44% | 3.16% | 2.94% | 6.27% | 10.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 16.94 | 28.13 | 29.77 | 25.93 | 15.30 | 5.71 |
Forward PE | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
P/FCF Ratio | 10.23 | 11.04 | 29.02 | 17.94 | 635.19 | 4.86 |
PS Ratio | 1.39 | 1.21 | 1.47 | 2.07 | 1.56 | 1.78 |