Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.00
+0.50 (0.84%)
Aug 19, 2026, 1:30 PM CST

Quang Viet Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,80319,42416,47316,55320,06613,022
Revenue Growth
12.94%17.91%-0.48%-17.51%54.09%6.84%
Gross Profit
2,5532,5672,0952,4863,2661,872
Operating Income
724.63790.05469.32921.531,527684.72
Net Income
767.75320.22401.99734.191,176630.5
Earnings Per Share
6.332.913.686.5910.615.70
EPS Growth
372.63%-20.97%-44.10%-37.88%86.17%16.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothing Business Group
28,33227,90522,31822,76127,43116,595
Feather Business Group
882.741,281782.12533.16717.86927.64
Medical Devices Business Group
492.26462.98544.68602.58740.49831.23
Internal Write-Off
-9,905-10,225-7,172-7,344-8,824-5,331
Total
19,80319,42416,47316,55320,06613,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0394,4125,1145,2754,9533,588
Total Debt
6,9434,4174,1243,0783,4433,690
Net Cash (Debt)
-2,904-5.24989.632,1961,511-102.4
Net Cash Growth
---54.94%45.41%--
Net Cash Per Share
-23.53-0.058.5619.1013.47-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.88-427.31-4301,9762,191-1,276
Capital Expenditures
-311.57-636.98-428.51-726.02-339.55-152.34
Free Cash Flow
-342.45-1,064-858.511,2501,852-1,428
Free Cash Flow Growth
----32.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.89%13.21%12.72%15.02%16.28%14.37%
Operating Margin
3.66%4.07%2.85%5.57%7.61%5.26%
Pretax Margin
5.63%2.65%4.14%7.19%9.75%7.48%
Profit Margin
3.88%1.65%2.44%4.44%5.86%4.84%
FCF Margin
-1.73%-5.48%-5.21%7.55%9.23%-10.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3002.3003.2005.2006.8004.200
Dividend Per Share Growth
-28.65%-28.13%-38.46%-23.53%61.91%31.25%
Dividend Yield
3.80%3.03%3.37%5.10%6.62%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4424.3425.7315.8510.5521.40
Forward PE
5.588.4012.0811.249.6013.39
P/FCF Ratio
---9.316.70-
PS Ratio
0.340.400.630.700.621.04