Eson Precision Ind. Co., Ltd. (TPE:5243)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
87.10
-2.20 (-2.46%)
Aug 7, 2026, 1:30 PM CST

Eson Precision Ind. 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
11,83712,08013,09411,56214,03212,042
Revenue Growth
-12.96%-7.74%13.25%-17.60%16.52%21.77%
Gross Profit
2,7342,5752,5242,2932,2311,809
Operating Income
1,056949.41766.76864.47833.96642.96
Net Income
821.27741.27566.43597.47800.92463.78
Earnings Per Share
4.864.383.353.534.732.74
EPS Growth
29.95%30.75%-5.10%-25.37%72.63%0.37%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,941526.621,1772,7403,252
America
8,7799,232---
Asia
117.26231.76---
Others
1,2433,1041,4992,2892,641
Total
12,08013,09411,56214,03212,042

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5494,5633,0593,1722,2872,047
Total Debt
1,1661,0941,2881,3121,508975.28
Net Cash (Debt)
3,3833,4681,7711,860779.151,071
Net Cash Growth
41.18%95.87%-4.82%138.78%-27.27%-61.70%
Net Cash Per Share
20.0220.5210.4710.994.606.34

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
1,6332,198828.952,4121,393-323.35
Capital Expenditures
-420.76-342.37-462.61-1,025-1,217-1,177
Free Cash Flow
1,2121,856366.341,388175.7-1,500
Free Cash Flow Growth
-0.38%406.62%-73.60%689.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.10%21.31%19.28%19.83%15.90%15.02%
Operating Margin
8.92%7.86%5.86%7.48%5.94%5.34%
Pretax Margin
8.95%8.08%5.95%7.84%7.57%5.05%
Profit Margin
6.94%6.14%4.33%5.17%5.71%3.85%
FCF Margin
10.24%15.36%2.80%12.00%1.25%-12.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2001.5001.6001.6001.400
Dividend Per Share Growth
-6.25%46.67%-6.25%0%14.29%-17.65%
Dividend Yield
2.46%2.85%2.18%2.74%2.99%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9217.5520.8617.2612.1024.24
Forward PE
11.7410.5612.51---
P/FCF Ratio
12.117.0132.257.4355.16-
PS Ratio
1.241.080.900.890.690.93