China Motor Corporation (TPE:2204)
Taiwan · Delayed Price · Currency is TWD 53.40
-0.60 (-1.11%)
Aug 28, 2026, 1:30 PM CST
China Motor 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 | 33,749 | 32,092 | 39,243 | 38,433 | 29,554 | 31,125 |
Revenue Growth | 6.21% | -18.22% | 2.11% | 30.04% | -5.05% | 0.81% |
Gross Profit Gross Profit Growth | 5,176 | 4,861 | 5,708 | 6,024 | 4,874 | 4,940 |
Operating Income Operating Income Growth | 1,421 | 1,096 | 1,725 | 2,645 | 1,979 | 2,087 |
Net Income Net Income Growth | 3,399 | 2,986 | 4,007 | 5,652 | -7,758 | 4,182 |
Earnings Per Share EPS Growth | 6.23 | 5.47 | 7.33 | 10.35 | -14.22 | 7.66 |
EPS Growth | 18.31% | -25.40% | -29.15% | - | - | 27.67% |
| 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 |
Manufacturing Manufacturing Growth | 32,356 | 30,454 | 37,210 | 36,782 | 28,212 | 29,364 |
Channel Channel Growth | 1,937 | 2,361 | 2,768 | 2,312 | 1,854 | 2,115 |
Others Others Growth | 67.15 | 71.89 | 70.39 | 65.86 | 67.92 | 45.65 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -611.19 | -794.75 | -804.94 | -727.59 | -580.34 | -399.21 |
Total Total Growth | 33,749 | 32,092 | 39,243 | 38,433 | 29,554 | 31,125 |
| 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 | 4,410 | 3,763 | 5,528 | 5,188 | 8,675 | 12,301 |
Total Debt Total Debt Growth | 4,050 | 4,639 | 3,902 | 778.54 | 586.51 | 580.17 |
Net Cash (Debt) Net Cash Growth | 359.28 | -876.61 | 1,625 | 4,410 | 8,088 | 11,721 |
Net Cash Growth | -61.21% | - | -63.14% | -45.48% | -31.00% | 6.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.66 | -1.60 | 2.98 | 8.08 | 14.83 | 21.46 |
| 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 | 1,750 | 1,102 | 258.41 | 4,261 | 1,764 | 4,314 |
Capital Expenditures CapEx Growth | -1,846 | -1,866 | -1,871 | -2,414 | -734.14 | -677.28 |
Free Cash Flow Free Cash Flow Growth | -95.3 | -763.55 | -1,612 | 1,847 | 1,030 | 3,636 |
Free Cash Flow Growth | - | - | - | 79.43% | -71.69% | 65.60% |
| 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 | 15.34% | 15.15% | 14.55% | 15.67% | 16.49% | 15.87% |
Operating Margin | 4.21% | 3.42% | 4.40% | 6.88% | 6.70% | 6.70% |
Pretax Margin | 10.03% | 9.93% | 11.57% | 17.72% | -24.05% | 16.32% |
Profit Margin | 10.07% | 9.30% | 10.21% | 14.71% | -26.25% | 13.44% |
FCF Margin | -0.28% | -2.38% | -4.11% | 4.81% | 3.48% | 11.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 3.600 | 3.600 | 4.200 | 6.000 | 4.000 | 5.500 |
Dividend Per Share Growth | -14.29% | -14.29% | -30.00% | 50.00% | -27.27% | -21.43% |
Dividend Yield | 6.79% | 6.57% | 6.10% | 6.42% | 9.82% | 12.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 8.57 | 10.87 | 10.97 | 11.07 | - | 8.39 |
Forward PE | - | 8.39 | 9.80 | 9.90 | 9.05 | 8.29 |
P/FCF Ratio | - | - | - | 33.87 | 27.69 | 9.65 |
PS Ratio | 0.88 | 1.01 | 1.12 | 1.63 | 0.97 | 1.13 |