Tong Ming Enterprise Co., Ltd. (TPE:5538)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.50
-0.45 (-1.33%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,81912,73312,54312,96615,42813,236
Revenue Growth
-1.75%1.51%-3.26%-15.96%16.57%44.31%
Gross Profit
1,7051,5431,487967.982,0122,701
Operating Income
861.45708.5656.09163.091,1751,964
Net Income
693.62608.14575.66135.17911.221,443
Earnings Per Share
3.443.022.860.674.537.77
EPS Growth
15.44%5.59%326.87%-85.21%-41.71%176.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
9,0138,8239,1059,2249,7738,938
America
1,7121,7451,4911,5872,5681,992
Asia
1,5291,5301,1961,4861,9741,174
Others
565.98633.68751.37668.11,1131,131
Total
12,81912,73312,54312,96615,42813,236

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0822,6301,5181,5141,9182,172
Total Debt
5,1945,6224,8154,4135,0103,852
Net Cash (Debt)
-2,112-2,992-3,298-2,899-3,092-1,680
Net Cash Growth
------
Net Cash Per Share
-10.50-14.87-16.39-14.41-15.37-9.03

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
627.99779.39777.661,599369.62-130.96
Capital Expenditures
-98.06-112.32-417.49-700.23-1,019-711.23
Free Cash Flow
529.94667.07360.17898.97-649.13-842.19
Free Cash Flow Growth
-23.64%85.21%-59.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.30%12.12%11.85%7.47%13.04%20.41%
Operating Margin
6.72%5.56%5.23%1.26%7.62%14.84%
Pretax Margin
6.59%5.80%5.55%0.88%7.28%13.54%
Profit Margin
5.41%4.78%4.59%1.04%5.91%10.90%
FCF Margin
4.13%5.24%2.87%6.93%-4.21%-6.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.45%5.13%5.06%3.19%5.63%7.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8710.1211.4152.999.387.43
Forward PE
-11.1211.1211.1211.1211.12
P/FCF Ratio
12.899.2318.247.97--
PS Ratio
0.530.480.520.550.550.81