Coplus Inc. (TPE:2254)
Taiwan · Delayed Price · Currency is TWD 61.40
-0.50 (-0.81%)
Jul 31, 2026, 1:00 PM CST
Coplus 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 | 325.49 | 477.76 | 632.84 | 549.66 | 928.67 | 1,160 |
Revenue Growth | -54.00% | -24.51% | 15.13% | -40.81% | -19.91% | 62.63% |
Gross Profit Gross Profit Growth | 22.2 | 105 | 166.12 | 156.47 | 333.88 | 444.76 |
Operating Income Operating Income Growth | -114.11 | -40.54 | -76.52 | -40.29 | 172.43 | 311.44 |
Net Income Net Income Growth | -128.03 | -53.39 | -67.49 | -47.56 | 148.71 | 251.21 |
Earnings Per Share EPS Growth | -2.01 | -0.84 | -1.06 | -0.78 | 2.46 | 4.28 |
EPS Growth | - | - | - | - | -42.52% | 149.34% |
| 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 |
United States United States Growth | 300.76 | 442.1 | 588.77 | 505.28 | 871.5 | 1,081 |
Other Countries Other Countries Growth | 24.73 | 35.66 | 44.07 | 16.28 | 35.8 | 78.98 |
Total Total Growth | 325.49 | 477.76 | 632.84 | 549.66 | 928.67 | 1,160 |
| 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 | 124.7 | 83.57 | 147.65 | 361.11 | 246.48 | 551.64 |
Total Debt Total Debt Growth | 1,133 | 1,011 | 1,127 | 1,236 | 1,118 | 1,115 |
Net Cash (Debt) Net Cash Growth | -1,008 | -927.43 | -979.07 | -874.96 | -871.71 | -563.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.81 | -14.53 | -15.32 | -14.32 | -14.42 | -9.61 |
| 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 | -34.32 | 86 | 12.34 | 2.15 | 22.61 | 494.05 |
Capital Expenditures CapEx Growth | -17.46 | -26.29 | -117.06 | -275.25 | -290.06 | -1,011 |
Free Cash Flow Free Cash Flow Growth | -51.77 | 59.71 | -104.72 | -273.1 | -267.45 | -516.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.82% | 21.98% | 26.25% | 28.47% | 35.95% | 38.36% |
Operating Margin | -35.06% | -8.49% | -12.09% | -7.33% | 18.57% | 26.86% |
Pretax Margin | -37.63% | -9.58% | -13.41% | -10.76% | 20.03% | 26.38% |
Profit Margin | -39.34% | -11.18% | -10.66% | -8.65% | 16.01% | 21.66% |
FCF Margin | -15.91% | 12.50% | -16.55% | -49.69% | -28.80% | -44.56% |
| 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 | 0.590 | 0.390 |
Dividend Per Share Growth | 51.48% | - |
Dividend Yield | 0.69% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 34.62 | 20.13 |
Forward PE | - | 96.46 | 96.46 | 118.00 | - | - |
P/FCF Ratio | - | 64.11 | - | - | - | - |
PS Ratio | 12.12 | 8.01 | 8.09 | 9.72 | 5.54 | 4.36 |