Nichidenbo Corporation (TPE:3090)
Taiwan · Delayed Price · Currency is TWD 165.50
-0.50 (-0.30%)
Aug 26, 2026, 1:18 PM CST
Nichidenbo 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 | 17,512 | 15,728 | 12,141 | 10,656 | 10,441 | 10,360 |
Revenue Growth | 22.38% | 29.54% | 13.94% | 2.06% | 0.78% | 12.10% |
Gross Profit Gross Profit Growth | 3,155 | 2,586 | 1,947 | 1,642 | 1,780 | 1,748 |
Operating Income Operating Income Growth | 1,959 | 1,588 | 1,115 | 873.19 | 892.42 | 1,021 |
Net Income Net Income Growth | 2,172 | 1,253 | 946.8 | 706.31 | 1,488 | 819.42 |
Earnings Per Share EPS Growth | 8.09 | 5.41 | 4.46 | 3.33 | 7.89 | 4.55 |
EPS Growth | 84.24% | 21.30% | 33.93% | -57.79% | 73.41% | 36.64% |
| 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 |
Taiwan Taiwan Growth | 19,975 | 17,549 | 13,179 | 11,357 | 11,488 | 11,386 |
Other Regions Other Regions Growth | 974.95 | 859.17 | 832.72 | 678.36 | 811.46 | 961.14 |
Write-Off of Intersegment Transactions Write-Off of Intersegment Transactions Growth | -3,438 | -2,680 | -1,871 | -1,380 | -1,469 | -1,434 |
Total Total Growth | 17,512 | 15,728 | 12,141 | 10,656 | 10,831 | 10,913 |
| 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 | 1,882 | 1,692 | 2,291 | 2,689 | 2,639 | 1,583 |
Total Debt Total Debt Growth | 4,269 | 3,740 | 2,334 | 1,586 | 1,180 | 2,171 |
Net Cash (Debt) Net Cash Growth | -2,387 | -2,047 | -43.35 | 1,103 | 1,458 | -587.82 |
Net Cash Growth | - | - | - | -24.36% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.89 | -8.84 | -0.20 | 5.21 | 7.73 | -3.26 |
| 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 | -748.18 | 89.38 | -156.02 | 958.46 | 952.35 | 27.49 |
Capital Expenditures CapEx Growth | -31.01 | -31.74 | -3.07 | -5.34 | -1.18 | -4.64 |
Free Cash Flow Free Cash Flow Growth | -779.19 | 57.65 | -159.1 | 953.12 | 951.17 | 22.85 |
Free Cash Flow Growth | - | - | - | 0.21% | 4063.02% | -94.92% |
| 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 | 18.01% | 16.44% | 16.04% | 15.41% | 17.05% | 16.88% |
Operating Margin | 11.19% | 10.09% | 9.18% | 8.20% | 8.55% | 9.86% |
Pretax Margin | 15.01% | 10.10% | 10.03% | 8.66% | 9.77% | 9.87% |
Profit Margin | 12.40% | 7.96% | 7.80% | 6.63% | 14.25% | 7.91% |
FCF Margin | -4.45% | 0.37% | -1.31% | 8.95% | 9.11% | 0.22% |
| 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 | 4.800 | 4.800 | 4.200 | 3.400 | 5.500 | 4.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 23.53% | -38.18% | 37.50% | 29.03% |
Dividend Yield | 2.97% | 4.95% | 6.46% | 6.60% | 13.00% | 10.06% |
| 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 | 20.52 | 17.01 | 15.65 | 17.49 | 7.52 | 11.75 |
Forward PE | - | 17.83 | 17.83 | 15.54 | 9.16 | 9.90 |
P/FCF Ratio | - | 369.67 | - | 12.96 | 11.76 | 421.46 |
PS Ratio | 2.73 | 1.36 | 1.22 | 1.16 | 1.07 | 0.93 |