Nichidenbo Corporation (TPE:3090)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
148.50
-10.00 (-6.31%)
Oct 30, 2026, 1:30 PM CST

Nichidenbo Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,51215,72812,14110,65610,44110,360
Revenue Growth
22.38%29.54%13.94%2.06%0.78%12.10%
Gross Profit
3,1552,5861,9471,6421,7801,748
Operating Income
1,9591,5881,115873.19892.421,021
Net Income
2,1721,253946.8706.311,488819.42
Earnings Per Share
8.095.414.463.337.894.55
EPS Growth
84.24%21.30%33.93%-57.79%73.41%36.64%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
19,97517,54913,17911,35711,48811,386
Other Regions
974.95859.17832.72678.36811.46961.14
Write-Off of Intersegment Transactions
-3,438-2,680-1,871-1,380-1,469-1,434
Total
17,51215,72812,14110,65610,83110,913

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8821,6922,2912,6892,6391,583
Total Debt
4,2693,7402,3341,5861,1802,171
Net Cash (Debt)
-2,387-2,047-43.351,1031,458-587.82
Net Cash Growth
----24.36%--
Net Cash Per Share
-8.89-8.84-0.205.217.73-3.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-748.1889.38-156.02958.46952.3527.49
Capital Expenditures
-31.01-31.74-3.07-5.34-1.18-4.64
Free Cash Flow
-779.1957.65-159.1953.12951.1722.85
Free Cash Flow Growth
---0.21%4063.02%-94.92%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.8004.8004.2003.4005.5004.000
Dividend Per Share Growth
14.29%14.29%23.53%-38.18%37.50%29.03%
Dividend Yield
3.23%6.48%6.03%5.85%10.46%7.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3617.0115.6517.497.5211.75
Forward PE
-17.8317.8315.549.169.90
P/FCF Ratio
-369.67-12.9611.76421.46
PS Ratio
2.441.361.221.161.070.93