Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.80
-0.20 (-0.33%)
Jul 30, 2026, 12:16 PM CST

Quang Viet Enterprise 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
19,44419,42416,47316,55320,06613,022
Revenue Growth
15.32%17.91%-0.48%-17.51%54.09%6.84%
Gross Profit
2,6162,5672,0952,4863,2661,872
Operating Income
818.81790.05469.32921.531,527684.72
Net Income
445.07320.22401.99734.191,176630.5
Earnings Per Share
3.932.913.686.5910.615.70
EPS Growth
10.39%-20.97%-44.10%-37.88%86.17%16.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Write-Off
-10,141-10,225-7,172-7,344-8,824-5,331
Medical Material Business
473.85462.98544.68602.58740.49831.23
Clothing Business Group
27,91127,90522,31822,76127,43116,595
Feather Business Group
1,2011,281782.12533.16717.86927.64
Total
19,44419,42416,47316,55320,06613,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8494,4125,1145,2754,9533,588
Total Debt
5,3914,4174,1243,0783,4433,690
Net Cash (Debt)
-1,543-5.24989.632,1961,511-102.4
Net Cash Growth
---54.94%45.41%--
Net Cash Per Share
-13.18-0.058.5619.1013.47-0.90

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
-98.37-427.31-4301,9762,191-1,276
Capital Expenditures
-365.29-636.98-428.51-726.02-339.55-152.34
Free Cash Flow
-463.66-1,064-858.511,2501,852-1,428
Free Cash Flow Growth
----32.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.46%13.21%12.72%15.02%16.28%14.37%
Operating Margin
4.21%4.07%2.85%5.57%7.61%5.26%
Pretax Margin
3.61%2.65%4.14%7.19%9.75%7.48%
Profit Margin
2.29%1.65%2.44%4.44%5.86%4.84%
FCF Margin
-2.38%-5.48%-5.21%7.55%9.23%-10.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.78%3.03%3.37%5.10%6.62%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5324.3425.7315.8510.5521.40
Forward PE
6.088.4012.0811.249.6013.39
P/FCF Ratio
---9.316.70-
PS Ratio
0.350.400.630.700.621.04