Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.40
+0.40 (0.74%)
Nov 13, 2026, 1:30 PM CST

Quang Viet Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,94319,42416,47316,55320,06613,022
Revenue Growth
9.45%17.91%-0.48%-17.51%54.09%6.84%
Gross Profit
2,6002,5672,0952,4863,2661,872
Operating Income
718.99790.05469.32921.531,527684.72
Net Income
689.17320.22401.99734.191,176630.5
Earnings Per Share
5.672.913.686.5910.615.70
EPS Growth
125.86%-20.97%-44.10%-37.88%86.17%16.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothing Business Group
27,90522,31822,76127,43116,595
Feather Business Group
1,281782.12533.16717.86927.64
Medical Devices Business Group
462.98544.68602.58740.49831.23
Internal Write-Off
-10,225-7,172-7,344-8,824-5,331
Total
19,42416,47316,55320,06613,022

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5054,4125,1145,2754,9533,588
Total Debt
6,4404,4174,1243,0783,4433,690
Net Cash (Debt)
-1,936-5.24989.632,1961,511-102.4
Net Cash Growth
---54.94%45.41%--
Net Cash Per Share
-15.60-0.058.5619.1013.47-0.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
953.56-427.31-4301,9762,191-1,276
Capital Expenditures
-316.4-636.98-428.51-726.02-339.55-152.34
Free Cash Flow
637.16-1,064-858.511,2501,852-1,428
Free Cash Flow Growth
----32.52%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.04%13.21%12.72%15.02%16.28%14.37%
Operating Margin
3.60%4.07%2.85%5.57%7.61%5.26%
Pretax Margin
5.45%2.65%4.14%7.19%9.75%7.48%
Profit Margin
3.46%1.65%2.44%4.44%5.86%4.84%
FCF Margin
3.19%-5.48%-5.21%7.55%9.23%-10.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.23%3.33%3.20%4.62%5.67%3.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6024.3425.7315.8510.5521.40
Forward PE
4.828.4012.0811.249.6013.39
P/FCF Ratio
9.62--9.316.70-
PS Ratio
0.310.400.630.700.621.04