Nichidenbo Corporation (TPE:3090)

Nichidenbo Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,425	15,728	12,141	10,656	10,441	10,360
Revenue Growth	25.55%	29.54%	13.94%	2.06%	0.78%	12.10%
Gross Profit Gross Profit Growth	2,811	2,586	1,947	1,642	1,780	1,748
Operating Income Operating Income Growth	1,755	1,588	1,115	873.19	892.42	1,021
Net Income Net Income Growth	1,382	1,253	946.8	706.31	1,488	819.42
Earnings Per Share EPS Growth	5.54	5.41	4.46	3.33	7.89	4.55
EPS Growth	13.50%	21.30%	33.93%	-57.79%	73.41%	36.64%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	18,616	17,549	13,179	11,357	11,488	11,386
Other Regions Other Regions Growth	904.89	859.17	832.72	678.36	811.46	961.14
Write-Off of Intersegment Transactions Write-Off of Intersegment Transactions Growth	-3,096	-2,680	-1,871	-1,380	-1,469	-1,434
Total Total Growth	16,425	15,728	12,141	10,656	10,831	10,913

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,675	1,692	2,291	2,689	2,639	1,583
Total Debt Total Debt Growth	3,575	3,740	2,334	1,586	1,180	2,171
Net Cash (Debt) Net Cash Growth	-1,900	-2,047	-43.35	1,103	1,458	-587.82
Net Cash Growth	-	-	-	-24.36%	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.60	-8.84	-0.20	5.21	7.73	-3.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22.96	89.38	-156.02	958.46	952.35	27.49
Capital Expenditures CapEx Growth	-31.17	-31.74	-3.07	-5.34	-1.18	-4.64
Free Cash Flow Free Cash Flow Growth	-8.2	57.65	-159.1	953.12	951.17	22.85
Free Cash Flow Growth	-	-	-	0.21%	4063.02%	-94.92%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.11%	16.44%	16.04%	15.41%	17.05%	16.88%
Operating Margin	10.69%	10.09%	9.18%	8.20%	8.55%	9.86%
Pretax Margin	10.72%	10.10%	10.03%	8.66%	9.77%	9.87%
Profit Margin	8.41%	7.96%	7.80%	6.63%	14.25%	7.91%
FCF Margin	-0.05%	0.37%	-1.31%	8.95%	9.11%	0.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.33%	4.95%	6.46%	6.60%	13.00%	10.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.53	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	2.57	1.36	1.22	1.16	1.07	0.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error