Gourmet Master Co. Ltd. (TPE:2723)
Taiwan · Delayed Price · Currency is TWD 79.20
+0.10 (0.13%)
Sep 18, 2026, 1:14 PM CST
Gourmet Master 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 | 16,913 | 18,107 | 18,979 | 20,424 | 19,514 | 19,861 |
Revenue Growth | -11.46% | -4.59% | -7.07% | 4.66% | -1.75% | 0.92% |
Gross Profit Gross Profit Growth | 10,200 | 10,764 | 11,255 | 12,025 | 11,248 | 11,751 |
Operating Income Operating Income Growth | 828.05 | 675.59 | 1,142 | 1,101 | 731.3 | 1,416 |
Net Income Net Income Growth | -197.92 | -443.84 | 589.91 | 756.61 | 483.08 | 1,093 |
Earnings Per Share EPS Growth | -1.10 | -2.47 | 3.28 | 4.20 | 2.68 | 6.07 |
EPS Growth | - | - | -22.03% | 56.62% | -55.81% | 7.68% |
| 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 |
United States United States Growth | 8,778 | 8,050 | 7,067 | 5,892 | 4,888 |
Mainland China Mainland China Growth | 6,388 | 8,053 | 10,349 | 10,374 | 11,549 |
Taiwan Taiwan Growth | 2,888 | 2,801 | 2,918 | 3,073 | 3,200 |
Other Other Growth | 53.22 | 74.74 | 89.85 | 175.7 | 223.31 |
Total Total Growth | 18,107 | 18,979 | 20,424 | 19,514 | 19,861 |
| 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 | 3,753 | 4,325 | 4,803 | 5,481 | 5,558 | 6,627 |
Total Debt Total Debt Growth | 3,443 | 3,529 | 4,251 | 4,001 | 5,151 | 5,192 |
Net Cash (Debt) Net Cash Growth | 310.04 | 795.3 | 552.5 | 1,480 | 406.63 | 1,435 |
Net Cash Growth | -66.92% | 43.95% | -62.66% | 263.88% | -71.66% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.72 | 4.42 | 3.07 | 8.22 | 2.26 | 7.97 |
| 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 | 1,992 | 1,795 | 2,460 | 3,013 | 2,555 | 3,583 |
Capital Expenditures CapEx Growth | -1,731 | -1,067 | -1,325 | -1,198 | -1,446 | -946.77 |
Free Cash Flow Free Cash Flow Growth | 261.56 | 728.46 | 1,135 | 1,816 | 1,109 | 2,636 |
Free Cash Flow Growth | -77.84% | -35.84% | -37.47% | 63.78% | -57.95% | 3.98% |
| 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 | 60.31% | 59.45% | 59.30% | 58.88% | 57.64% | 59.17% |
Operating Margin | 4.90% | 3.73% | 6.02% | 5.39% | 3.75% | 7.13% |
Pretax Margin | 1.98% | 0.54% | 5.85% | 5.16% | 3.71% | 7.55% |
Profit Margin | -1.17% | -2.45% | 3.11% | 3.71% | 2.48% | 5.50% |
FCF Margin | 1.55% | 4.02% | 5.98% | 8.89% | 5.68% | 13.27% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 3.000 | 3.500 | 2.500 | 5.000 |
Dividend Per Share Growth | -14.29% | 40.00% | -50.00% | 25.00% |
Dividend Yield | 3.21% | 3.72% | 1.81% | 5.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | - | - | 29.54 | 24.15 | 56.45 | 18.52 |
Forward PE | 14.95 | 14.30 | 16.72 | 18.11 | 30.25 | 17.07 |
P/FCF Ratio | 54.44 | 17.50 | 15.35 | 10.06 | 24.60 | 7.68 |
PS Ratio | 0.84 | 0.70 | 0.92 | 0.90 | 1.40 | 1.02 |