Prime Oil Chemical Service Corporation (TPE:2904)
Taiwan · Delayed Price · Currency is TWD 13.00
+0.15 (1.17%)
Aug 26, 2026, 1:30 PM CST
TPE:2904 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 | 428.7 | 473.76 | 492.03 | 441.52 | 475.51 | 466.11 |
Revenue Growth | -14.80% | -3.71% | 11.44% | -7.15% | 2.02% | -13.82% |
Gross Profit Gross Profit Growth | 109.08 | 148.19 | 180.12 | 126.95 | 170.15 | 155.13 |
Operating Income Operating Income Growth | 29.71 | 77.31 | 112.84 | 61.97 | 101.82 | 88.48 |
Net Income Net Income Growth | 40.13 | 76.6 | 107.16 | 65.23 | 107.04 | 71.43 |
Earnings Per Share EPS Growth | 0.51 | 0.98 | 1.37 | 0.84 | 1.50 | 1.03 |
EPS Growth | -61.34% | -28.47% | 63.46% | -44.13% | 45.63% | -55.22% |
| 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 |
Oil Tank Rental Business Oil Tank Rental Business Growth | 369.73 | 377.38 | 324.09 | 366.39 | 371.99 |
Solar Power Generation Business Solar Power Generation Business Growth | 104.03 | 114.65 | 117.43 | 109.12 | 94.12 |
Total Total Growth | 473.76 | 492.03 | 441.52 | 475.51 | 466.11 |
| 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 | 165.37 | 152.09 | 190.93 | 88.45 | 99.35 | 145.11 |
Total Debt Total Debt Growth | 322.83 | 392.64 | 566.59 | 599.89 | 831.62 | 545.67 |
Net Cash (Debt) Net Cash Growth | -157.47 | -240.55 | -375.66 | -511.45 | -732.27 | -400.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -3.08 | -4.81 | -6.56 | -10.26 | -5.79 |
| 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 | 242.31 | 273.51 | 284.13 | 241.37 | 265.77 | 241.19 |
Capital Expenditures CapEx Growth | -62.57 | -92.4 | -47.46 | -84.86 | -317.5 | -157.63 |
Free Cash Flow Free Cash Flow Growth | 179.74 | 181.1 | 236.67 | 156.51 | -51.74 | 83.56 |
Free Cash Flow Growth | -9.53% | -23.48% | 51.21% | - | - | 374.36% |
| 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 | 25.44% | 31.28% | 36.61% | 28.75% | 35.78% | 33.28% |
Operating Margin | 6.93% | 16.32% | 22.93% | 14.04% | 21.41% | 18.98% |
Pretax Margin | 9.34% | 19.38% | 27.27% | 18.31% | 28.73% | 19.20% |
Profit Margin | 9.36% | 16.17% | 21.78% | 14.77% | 22.51% | 15.32% |
FCF Margin | 41.93% | 38.23% | 48.10% | 35.45% | -10.88% | 17.93% |
| 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 | 0.700 | 0.700 | 1.000 | 0.600 | 0.650 | 0.800 |
Dividend Per Share Growth | -30.00% | -30.00% | 66.67% | -7.69% | -18.75% | -60.00% |
Dividend Yield | 5.43% | 4.32% | 6.26% | 3.63% | 3.90% | 3.95% |
| 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 | 25.18 | 17.33 | 12.89 | 22.61 | 14.36 | 24.55 |
P/FCF Ratio | 5.56 | 7.33 | 5.84 | 9.42 | - | 20.99 |
PS Ratio | 2.33 | 2.80 | 2.81 | 3.34 | 3.23 | 3.76 |