Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan · Delayed Price · Currency is TWD 15.90
-0.10 (-0.63%)
Aug 13, 2026, 1:30 PM CST
Tai Twun Enterprise 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 | Mar '26 Mar 31, 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 | 208.18 | 155.34 | 47.16 | 16.57 | 17.54 | 36.73 |
Revenue Growth | 275.75% | 229.42% | 184.64% | -5.55% | -52.24% | 16.48% |
Gross Profit Gross Profit Growth | 31.45 | 24.73 | 7.23 | 5.3 | 3.2 | 11.92 |
Operating Income Operating Income Growth | -36.18 | -33.63 | -30.8 | -28.34 | -22.13 | -20.15 |
Net Income Net Income Growth | -38.95 | -36.64 | -22.35 | -21.62 | -1,340 | 56.98 |
Earnings Per Share EPS Growth | -0.93 | -0.87 | -0.55 | -0.60 | -37.23 | 1.57 |
EPS Growth | - | - | - | - | - | 73.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Business Group for Electronic Components Business Group for Electronic Components Growth | 20.12 | 18.94 | 17.65 | 14.27 | 14.47 | 30.75 |
Business Group for Electric Two-wheelers Business Group for Electric Two-wheelers Growth | 188.06 | 136.4 | 29.47 | - | - | - |
Other Other Growth | - | - | 0.04 | 2.29 | 0.35 | 5.98 |
Total Total Growth | 208.18 | 155.34 | 47.16 | 16.57 | 17.54 | 36.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 142.84 | 152 | 246.26 | 245.52 | 47.31 | 1,631 |
Total Debt Total Debt Growth | 51.29 | 33.23 | 0.58 | 48.03 | 37.45 | 41.68 |
Net Cash (Debt) Net Cash Growth | 91.55 | 118.77 | 245.69 | 197.48 | 9.86 | 1,590 |
Net Cash Growth | -59.51% | -51.66% | 24.41% | 1903.29% | -99.38% | 2.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.17 | 2.81 | 6.06 | 5.49 | 0.27 | 44.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -131.95 | -122.41 | -58.82 | 47.26 | -236.81 | 75.36 |
Capital Expenditures CapEx Growth | -5.17 | -5.1 | -0.2 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -137.12 | -127.51 | -59.02 | 47.26 | -236.81 | 75.36 |
Free Cash Flow Growth | - | - | - | - | - | 46.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.10% | 15.92% | 15.34% | 31.99% | 18.26% | 32.45% |
Operating Margin | -17.38% | -21.65% | -65.31% | -171.03% | -126.18% | -54.85% |
Pretax Margin | -19.04% | -23.96% | -47.03% | -118.60% | -8341.05% | 195.62% |
Profit Margin | -18.71% | -23.59% | -47.39% | -130.49% | -7641.05% | 155.13% |
FCF Margin | -65.87% | -82.08% | -125.15% | 285.25% | -1350.11% | 205.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | - | - | - | 17.82 |
P/FCF Ratio | - | - | - | 15.36 | - | 13.48 |
PS Ratio | 3.23 | 3.74 | 15.22 | 43.81 | 69.85 | 27.65 |