Eurocharm Holdings Co., Ltd. (TPE:5288)
Taiwan · Delayed Price · Currency is TWD 192.50
+4.00 (2.12%)
Aug 7, 2026, 1:30 PM CST
Eurocharm Holdings 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 | 7,810 | 6,805 | 7,283 | 7,267 | 8,037 | 5,723 |
Revenue Growth | 10.38% | -6.57% | 0.22% | -9.58% | 40.43% | 22.85% |
Gross Profit Gross Profit Growth | 1,805 | 1,522 | 1,618 | 1,523 | 1,559 | 1,061 |
Operating Income Operating Income Growth | 1,095 | 934.63 | 1,131 | 1,080 | 1,093 | 682.95 |
Net Income Net Income Growth | 1,046 | 848.29 | 1,141 | 1,033 | 941.35 | 627.51 |
Earnings Per Share EPS Growth | 14.99 | 12.15 | 16.45 | 14.95 | 13.91 | 9.51 |
EPS Growth | 10.75% | -26.13% | 10.09% | 7.44% | 46.28% | 13.62% |
| 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 |
Vietnam Vietnam Growth | 3,055 | 3,412 | 3,244 | 3,838 | 2,627 |
Usa Usa Growth | 2,276 | 2,178 | 2,499 | 2,408 | - |
Other Other Growth | 1,474 | 1,694 | 1,524 | 1,792 | 3,097 |
Total Total Growth | 6,805 | 7,283 | 7,267 | 8,037 | 5,723 |
| 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 | 2,057 | 1,758 | 1,354 | 1,357 | 1,926 | 1,307 |
Total Debt Total Debt Growth | 169 | - | 203.91 | 757.15 | 2,116 | 2,102 |
Net Cash (Debt) Net Cash Growth | 1,888 | 1,758 | 1,150 | 599.89 | -189.84 | -795.38 |
Net Cash Growth | 28.82% | 52.88% | 91.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 27.04 | 25.16 | 16.50 | 8.61 | -2.79 | -12.05 |
| 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 | 511.82 | 1,050 | 1,612 | 2,053 | 1,060 | -17.54 |
Capital Expenditures CapEx Growth | -288.01 | -381.54 | -197.12 | -198.21 | -299.23 | -959.94 |
Free Cash Flow Free Cash Flow Growth | 223.82 | 668.6 | 1,414 | 1,855 | 760.38 | -977.48 |
Free Cash Flow Growth | -81.61% | -52.73% | -23.74% | 143.92% | - | - |
| 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 | 23.11% | 22.36% | 22.22% | 20.95% | 19.40% | 18.54% |
Operating Margin | 14.02% | 13.73% | 15.53% | 14.86% | 13.60% | 11.93% |
Pretax Margin | 17.19% | 16.24% | 19.07% | 17.27% | 14.01% | 13.17% |
Profit Margin | 13.39% | 12.47% | 15.67% | 14.21% | 11.71% | 10.96% |
FCF Margin | 2.87% | 9.83% | 19.42% | 25.52% | 9.46% | -17.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.500 | 6.500 | 8.512 | 7.738 | 7.100 | 4.500 |
Dividend Per Share Growth | -23.60% | -23.64% | 10.01% | 8.98% | 57.78% | 12.50% |
Dividend Yield | 3.45% | 4.74% | 4.69% | 4.86% | 5.15% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.84 | 11.67 | 11.88 | 11.70 | 11.47 | 15.89 |
Forward PE | 10.09 | 9.36 | 10.38 | 10.82 | 10.97 | 12.24 |
P/FCF Ratio | 59.96 | 14.81 | 9.59 | 6.51 | 14.20 | - |
PS Ratio | 1.72 | 1.46 | 1.86 | 1.66 | 1.34 | 1.74 |