Desiccant Technology Corporation (TPE:5292)
Taiwan · Delayed Price · Currency is TWD 238.00
0.00 (0.00%)
Oct 30, 2026, 1:30 PM CST
Desiccant Technology 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 | 2,752 | 2,861 | 2,248 | 2,090 | 2,016 | 1,473 |
Revenue Growth | 4.76% | 27.29% | 7.55% | 3.69% | 36.84% | 32.20% |
Gross Profit Gross Profit Growth | 673.17 | 676.66 | 570.75 | 517.43 | 411 | 282.2 |
Operating Income Operating Income Growth | 483.26 | 493.26 | 409.81 | 356.39 | 249.99 | 163.54 |
Net Income Net Income Growth | 435.55 | 418.32 | 377.31 | 305.15 | 241.97 | 145.34 |
Earnings Per Share EPS Growth | 9.35 | 8.98 | 8.10 | 7.27 | 5.88 | 3.68 |
EPS Growth | 8.51% | 10.89% | 11.38% | 23.78% | 59.59% | 25.35% |
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 |
Taiwan Taiwan Growth | 2,653 | 1,976 | 1,779 | 1,764 | 1,285 |
Mainland China Mainland China Growth | 167.15 | 271.55 | 310.8 | 251.61 | 188.46 |
Singapore Singapore Growth | 35.44 | - | - | - | - |
Other Other Growth | 5.55 | - | - | - | - |
Total Total Growth | 2,861 | 2,248 | 2,090 | 2,016 | 1,473 |
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 | 2,874 | 2,482 | 1,857 | 1,387 | 847.87 | 394.65 |
Total Debt Total Debt Growth | 62.17 | 67.05 | 71.66 | 21.63 | 36.84 | 71.76 |
Net Cash (Debt) Net Cash Growth | 2,812 | 2,415 | 1,785 | 1,365 | 811.03 | 322.89 |
Net Cash Growth | 65.22% | 35.30% | 30.73% | 68.35% | 151.18% | -1.01% |
Net Cash Per Share Net Cash Per Share Growth | 60.40 | 51.85 | 38.32 | 32.53 | 19.68 | 8.19 |
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 | 1,256 | 808.48 | 611.67 | 360.4 | 471.13 | 148.35 |
Capital Expenditures CapEx Growth | -12.5 | -3.97 | -44.67 | -34.19 | -7.56 | -106.97 |
Free Cash Flow Free Cash Flow Growth | 1,244 | 804.51 | 567 | 326.21 | 463.57 | 41.39 |
Free Cash Flow Growth | 1054.11% | 41.89% | 73.81% | -29.63% | 1020.12% | -63.53% |
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 | 24.46% | 23.65% | 25.39% | 24.76% | 20.39% | 19.16% |
Operating Margin | 17.56% | 17.24% | 18.23% | 17.05% | 12.40% | 11.10% |
Pretax Margin | 20.06% | 18.70% | 21.61% | 18.81% | 14.88% | 11.72% |
Profit Margin | 15.82% | 14.62% | 16.79% | 14.60% | 12.00% | 9.87% |
FCF Margin | 45.18% | 28.12% | 25.22% | 15.61% | 23.00% | 2.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.091 | 3.381 | 2.254 | 1.024 |
Dividend Per Share Growth | 34.44% | 22.22% | 21.00% | 50.00% | 120.00% | -25.00% |
Dividend Yield | 2.10% | 3.23% | 3.19% | 4.02% | 4.53% | 2.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 25.45 | 17.16 | 15.73 | 12.77 | 8.43 | 11.97 |
P/FCF Ratio | 8.06 | 8.92 | 10.47 | 11.94 | 4.40 | 42.03 |
PS Ratio | 3.64 | 2.51 | 2.64 | 1.86 | 1.01 | 1.18 |