Eastech Holding Limited (TPE:5225)
Taiwan · Delayed Price · Currency is TWD 71.10
+0.40 (0.57%)
Jul 30, 2026, 12:35 PM CST
Eastech 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 | Mar '26 Mar 31, 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 | 10,671 | 11,039 | 12,405 | 10,641 | 12,810 | 9,412 |
Revenue Growth | -13.49% | -11.01% | 16.59% | -16.94% | 36.10% | 5.27% |
Gross Profit Gross Profit Growth | 1,754 | 1,814 | 2,136 | 1,653 | 1,483 | 766.26 |
Operating Income Operating Income Growth | 688.31 | 743.93 | 886.13 | 571.8 | 332.44 | -302.48 |
Net Income Net Income Growth | 728.05 | 799.81 | 952.62 | 533.31 | 369.8 | 367.49 |
Earnings Per Share EPS Growth | 9.25 | 10.17 | 12.18 | 7.01 | 5.98 | 6.03 |
EPS Growth | -24.55% | -16.51% | 73.72% | 17.25% | -0.78% | - |
| 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 |
South Korea South Korea Growth | 3,719 | 4,171 | 3,665 | 4,170 | 2,155 |
Japan Japan Growth | 3,089 | 3,254 | 3,070 | 3,568 | 1,336 |
Sweden Sweden Growth | 2,291 | 2,833 | 1,714 | 1,680 | 1,003 |
Other Other Growth | 1,941 | 2,146 | 1,025 | 960.03 | 1,456 |
Total Total Growth | 11,039 | 12,405 | 10,641 | 12,810 | 9,412 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,945 | 1,797 | 2,589 | 2,187 | 1,291 | 530.21 |
Total Debt Total Debt Growth | 251.7 | 291.29 | 164.49 | 308.16 | 408.94 | 1,467 |
Net Cash (Debt) Net Cash Growth | 1,694 | 1,505 | 2,424 | 1,879 | 881.88 | -936.97 |
Net Cash Growth | -33.66% | -37.91% | 29.06% | 113.02% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 21.52 | 19.13 | 30.96 | 24.48 | 14.27 | -15.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 379.5 | 382.24 | 974.88 | 1,175 | 874.78 | -898.35 |
Capital Expenditures CapEx Growth | -206.01 | -255.1 | -182.72 | -61.74 | -113.39 | -145.63 |
Free Cash Flow Free Cash Flow Growth | 173.49 | 127.14 | 792.15 | 1,113 | 761.39 | -1,044 |
Free Cash Flow Growth | -83.88% | -83.95% | -28.82% | 46.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.44% | 16.43% | 17.22% | 15.54% | 11.58% | 8.14% |
Operating Margin | 6.45% | 6.74% | 7.14% | 5.37% | 2.60% | -3.21% |
Pretax Margin | 7.46% | 7.90% | 8.63% | 5.15% | 2.99% | 3.42% |
Profit Margin | 6.82% | 7.25% | 7.68% | 5.01% | 2.89% | 3.90% |
FCF Margin | 1.63% | 1.15% | 6.39% | 10.46% | 5.94% | -11.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 7.210 | 7.210 | 10.394 | 6.615 | 3.100 | 0.600 |
Dividend Per Share Growth | -30.64% | -30.64% | 57.14% | 113.38% | 416.67% | - |
Dividend Yield | 10.13% | 7.85% | 9.74% | 13.67% | 11.55% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 7.64 | 9.74 | 10.07 | 7.87 | 6.01 | 3.55 |
Forward PE | - | 13.72 | 13.72 | 7.59 | 5.58 | 7.42 |
P/FCF Ratio | 32.06 | 61.30 | 12.11 | 3.77 | 2.92 | - |
PS Ratio | 0.52 | 0.71 | 0.77 | 0.40 | 0.17 | 0.14 |