Concraft Holding Co., Ltd. (TPE:4943)
Taiwan · Delayed Price · Currency is TWD 7.90
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST
Concraft Holding 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 | Jun '26 Jun 30, 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 | 2,035 | 1,690 | 1,516 | 1,684 | 1,781 | 3,268 |
Revenue Growth | 30.99% | 11.46% | -9.94% | -5.43% | -45.52% | -24.08% |
Gross Profit Gross Profit Growth | -65.91 | -50.9 | -56.17 | -28.47 | -622 | -80.56 |
Operating Income Operating Income Growth | -474.56 | -436.69 | -432.95 | -414.07 | -1,388 | -3,750 |
Net Income Net Income Growth | -167.63 | -233.76 | -145.22 | -248.09 | -1,287 | -3,775 |
Earnings Per Share EPS Growth | -1.33 | -1.88 | -1.24 | -2.84 | -14.84 | -43.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,598 | 1,312 | 1,440 | 1,624 | 2,763 |
America America Growth | 3.11 | 24.47 | 23.87 | - | - |
Taiwan Taiwan Growth | 28.6 | 32.51 | 29.74 | 89.9 | 245.72 |
Other Other Growth | 60.26 | 147.27 | 190.36 | 66.87 | 259.32 |
Total Total Growth | 1,690 | 1,516 | 1,684 | 1,781 | 3,268 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.28 | 103.21 | 93.05 | 203.22 | 11.02 | 95.92 |
Total Debt Total Debt Growth | 1,357 | 1,287 | 1,051 | 1,355 | 1,660 | 2,418 |
Net Cash (Debt) Net Cash Growth | -1,335 | -1,183 | -957.99 | -1,152 | -1,649 | -2,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.55 | -9.52 | -8.18 | -13.18 | -19.00 | -26.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -188.13 | -68.87 | -221.09 | -316.58 | -91.66 | 758.69 |
Capital Expenditures CapEx Growth | -138.22 | -157.18 | -68.26 | -69.86 | -374.94 | -613.44 |
Free Cash Flow Free Cash Flow Growth | -326.35 | -226.05 | -289.35 | -386.44 | -466.61 | 145.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -3.24% | -3.01% | -3.70% | -1.69% | -34.93% | -2.46% |
Operating Margin | -23.32% | -25.84% | -28.55% | -24.59% | -77.94% | -114.75% |
Pretax Margin | -20.76% | -23.72% | -15.30% | -14.44% | -71.86% | -119.39% |
Profit Margin | -8.24% | -13.83% | -9.58% | -14.73% | -72.28% | -115.50% |
FCF Margin | -16.04% | -13.37% | -19.08% | -22.95% | -26.21% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Forward PE | - | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
P/FCF Ratio | - | - | - | - | - | 36.22 |
PS Ratio | 0.49 | 0.97 | 1.17 | 0.88 | 1.23 | 1.61 |