Tong Ming Enterprise Co., Ltd. (TPE:5538)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.10
-0.40 (-1.13%)
Sep 15, 2026, 1:30 PM CST

Tong Ming Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,35012,73312,54312,96615,42813,236
Revenue Growth
2.85%1.51%-3.26%-15.96%16.57%44.31%
Gross Profit
2,0111,5431,487967.982,0122,701
Operating Income
1,134708.5656.09163.091,1751,964
Net Income
875.09608.14575.66135.17911.221,443
Earnings Per Share
4.353.022.860.674.537.77
EPS Growth
64.75%5.59%326.87%-85.21%-41.71%176.72%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
8,8239,1059,2249,7738,938
America
1,7451,4911,5872,5681,992
Asia
1,5301,1961,4861,9741,174
Others
633.68751.37668.11,1131,131
Total
12,73312,54312,96615,42813,236

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9812,6301,5181,5141,9182,172
Total Debt
6,0565,6224,8154,4135,0103,852
Net Cash (Debt)
-3,075-2,992-3,298-2,899-3,092-1,680
Net Cash Growth
------
Net Cash Per Share
-15.29-14.87-16.39-14.41-15.37-9.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-536.65779.39777.661,599369.62-130.96
Capital Expenditures
-90.26-112.32-417.49-700.23-1,019-711.23
Free Cash Flow
-626.91667.07360.17898.97-649.13-842.19
Free Cash Flow Growth
-85.21%-59.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.06%12.12%11.85%7.47%13.04%20.41%
Operating Margin
8.49%5.56%5.23%1.26%7.62%14.84%
Pretax Margin
8.05%5.80%5.55%0.88%7.28%13.54%
Profit Margin
6.55%4.78%4.59%1.04%5.91%10.90%
FCF Margin
-4.70%5.24%2.87%6.93%-4.21%-6.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.0002.0003.200
Dividend Per Share Growth
0%0%50.00%-50.00%-37.50%79.77%
Dividend Yield
4.09%5.13%5.06%3.19%5.63%7.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1610.1211.4152.999.387.43
Forward PE
-11.1211.1211.1211.1211.12
P/FCF Ratio
-9.2318.247.97--
PS Ratio
0.540.480.520.550.550.81