Coxon Precise Industrial Co., Ltd (TPE:3607)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.30
-0.05 (-0.35%)
Aug 7, 2026, 1:30 PM CST

Coxon Precise Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7822,7843,1372,6372,8583,841
Revenue Growth
-12.87%-11.24%18.94%-7.71%-25.60%15.60%
Gross Profit
333.89285.54296.83228.39-4.648.93
Operating Income
-25.94-80.23-63.58-136.66-438.77-465.82
Net Income
47.32.2120.46-44.22-271.29-270.32
Earnings Per Share
0.390.020.17-0.36-2.23-2.22
EPS Growth
81.48%-89.20%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South China Area
1,0041,0091,5821,5321,5711,795
Adjustments and Eliminations
-810.29-795.11-806.86-735.34-575.31-624.5
Central Changshu Area
1,6931,6301,088654.83979.341,411
Taiwan and The South China Region
894.9940.691,2741,186882.991,246
Total
2,7822,7843,1372,6372,8583,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
773.16730.51717.67760.4803.32764.14
Total Debt
172.23181.93381.2288.36328.79146.79
Net Cash (Debt)
600.93548.58336.47472.04474.53617.35
Net Cash Growth
44.19%63.04%-28.72%-0.52%-23.13%25.44%
Net Cash Per Share
4.944.512.763.883.905.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.29148.94141.17191.935.19-54.87
Capital Expenditures
-32.11-29.05-27.16-28.53-44.13-113.99
Free Cash Flow
64.19119.89114163.4-38.94-168.86
Free Cash Flow Growth
-65.31%5.16%-30.23%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.00%10.26%9.46%8.66%-0.16%0.23%
Operating Margin
-0.93%-2.88%-2.03%-5.18%-15.35%-12.13%
Pretax Margin
1.72%0.06%0.71%-1.53%-8.85%-7.46%
Profit Margin
1.70%0.08%0.65%-1.68%-9.49%-7.04%
FCF Margin
2.31%4.31%3.63%6.20%-1.36%-4.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.8000.8000.7000.7001.000
Dividend Per Share Growth
14.29%14.29%0%-30.00%-
Dividend Yield
5.57%5.70%4.13%4.75%10.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.78812.00111.21---
Forward PE
-9.569.569.569.569.56
P/FCF Ratio
27.1014.9719.9612.47--
PS Ratio
0.630.650.730.770.500.59