Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Taiwan · Delayed Price · Currency is TWD 17.80
+0.25 (1.42%)
Aug 28, 2026, 1:30 PM CST
TPE:2430 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 | 17,486 | 17,677 | 18,986 | 19,985 | 22,291 | 22,710 |
Revenue Growth | -5.20% | -6.89% | -5.00% | -10.35% | -1.85% | 16.21% |
Gross Profit Gross Profit Growth | 2,596 | 2,660 | 2,860 | 2,980 | 3,446 | 3,610 |
Operating Income Operating Income Growth | 99.49 | 140.94 | 284.79 | 356.78 | 733.45 | 812.6 |
Net Income Net Income Growth | 57.29 | 81.18 | 188.44 | 278.74 | 593.13 | 653.69 |
Earnings Per Share EPS Growth | 0.49 | 0.69 | 1.61 | 2.38 | 4.27 | 5.57 |
EPS Growth | -56.64% | -57.14% | -32.35% | -44.26% | -23.38% | 111.35% |
| 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 |
Circulation Department Circulation Department Growth | 17,461 | 17,652 | 18,960 | 19,964 | 22,268 | 22,693 |
Others Others Growth | 25.05 | 25.31 | 25.98 | 21.02 | 23.24 | 17.52 |
Total Total Growth | 17,486 | 17,677 | 18,986 | 19,985 | 22,291 | 22,710 |
| 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 | 1,162 | 982.19 | 1,373 | 1,301 | 1,768 | 2,961 |
Total Debt Total Debt Growth | 4,792 | 4,717 | 5,202 | 5,470 | 5,352 | 5,314 |
Net Cash (Debt) Net Cash Growth | -3,630 | -3,735 | -3,829 | -4,169 | -3,584 | -2,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.05 | -31.93 | -32.72 | -35.61 | -25.82 | -20.07 |
| 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 | 1,254 | 866.62 | 1,440 | 1,056 | 1,990 | 2,727 |
Capital Expenditures CapEx Growth | -42.74 | -73.36 | -72.74 | -96.99 | -215.77 | -249.26 |
Free Cash Flow Free Cash Flow Growth | 1,211 | 793.26 | 1,368 | 959.42 | 1,774 | 2,478 |
Free Cash Flow Growth | 40.05% | -42.00% | 42.54% | -45.93% | -28.38% | 315.16% |
| 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 | 14.85% | 15.05% | 15.06% | 14.91% | 15.46% | 15.90% |
Operating Margin | 0.57% | 0.80% | 1.50% | 1.79% | 3.29% | 3.58% |
Pretax Margin | 0.40% | 0.57% | 1.24% | 1.76% | 3.29% | 3.58% |
Profit Margin | 0.33% | 0.46% | 0.99% | 1.40% | 2.66% | 2.88% |
FCF Margin | 6.92% | 4.49% | 7.20% | 4.80% | 7.96% | 10.91% |
| 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 | 0.800 | 0.800 | 1.500 | 2.200 | 4.000 | 5.045 |
Dividend Per Share Growth | -46.67% | -46.67% | -31.82% | -45.00% | -20.72% | 128.39% |
Dividend Yield | 4.66% | 3.63% | 5.41% | 6.48% | 11.32% | 13.77% |
| 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 | 36.32 | 32.88 | 18.69 | 16.36 | 8.70 | 9.82 |
Forward PE | - | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
P/FCF Ratio | 1.72 | 3.36 | 2.58 | 4.75 | 2.91 | 2.59 |
PS Ratio | 0.12 | 0.15 | 0.19 | 0.23 | 0.23 | 0.28 |