Tze Shin International Co., Ltd. (TPE:2611)
Taiwan · Delayed Price · Currency is TWD 15.20
-1.00 (-6.17%)
Aug 26, 2026, 1:30 PM CST
Tze Shin International 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 | 956.86 | 672.11 | 687.14 | 617.33 | 729.97 | 791.84 |
Revenue Growth | 38.02% | -2.19% | 11.31% | -15.43% | -7.81% | 30.70% |
Gross Profit Gross Profit Growth | 278.33 | 212.73 | 194.61 | 145.88 | 158.16 | 157.3 |
Operating Income Operating Income Growth | 52.83 | 11.44 | -18.43 | -49.53 | -15.9 | -31.8 |
Net Income Net Income Growth | 334.69 | 98.64 | 310.37 | 467.96 | -259.84 | 291.2 |
Earnings Per Share EPS Growth | 1.77 | 0.52 | 1.64 | 2.47 | -1.37 | 1.54 |
EPS Growth | - | -68.29% | -33.60% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Transportation Division Transportation Division Growth | 302.51 | 344.38 | 368.21 | 523.31 | 559.05 |
Hotel Sector Hotel Sector Growth | 357.61 | 331.72 | 237.53 | 194.42 | 220.53 |
Other Department Other Department Growth | 11.99 | 11.04 | 11.59 | 12.25 | 12.25 |
Total Total Growth | 672.11 | 687.14 | 617.33 | 729.97 | 791.84 |
| 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 | 1,691 | 1,442 | 2,005 | 1,726 | 1,418 | 1,723 |
Total Debt Total Debt Growth | 613.63 | 833.39 | 906 | 756.77 | 693.06 | 698.6 |
Net Cash (Debt) Net Cash Growth | 1,078 | 608.15 | 1,099 | 969.24 | 724.75 | 1,024 |
Net Cash Growth | 104.25% | -44.66% | 13.39% | 33.73% | -29.23% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.69 | 3.22 | 5.80 | 5.12 | 3.83 | 5.42 |
| 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 | 253.93 | -227.58 | 70.83 | -18.3 | 104.63 | 338.2 |
Capital Expenditures CapEx Growth | -9.31 | -17.87 | -13.44 | -14.54 | -43.1 | -27.37 |
Free Cash Flow Free Cash Flow Growth | 244.62 | -245.45 | 57.39 | -32.84 | 61.54 | 310.84 |
Free Cash Flow Growth | - | - | - | - | -80.20% | - |
| 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 | 29.09% | 31.65% | 28.32% | 23.63% | 21.67% | 19.87% |
Operating Margin | 5.52% | 1.70% | -2.68% | -8.02% | -2.18% | -4.02% |
Pretax Margin | 38.00% | 16.13% | 49.23% | 77.74% | -32.95% | 41.19% |
Profit Margin | 34.98% | 14.68% | 45.17% | 75.81% | -35.60% | 36.78% |
FCF Margin | 25.56% | -36.52% | 8.35% | -5.32% | 8.43% | 39.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.520 | 0.520 | 1.640 | 2.300 | - | 0.909 |
Dividend Per Share Growth | 0% | -68.29% | -28.70% | - | - | - |
Dividend Yield | 3.25% | 3.66% | 8.72% | 16.83% | - | 6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 9.18 | 28.26 | 12.94 | 6.70 | - | 11.92 |
P/FCF Ratio | 12.52 | - | 69.98 | - | 41.46 | 11.17 |
PS Ratio | 3.20 | 4.15 | 5.85 | 5.08 | 3.50 | 4.38 |