Tainan Enterprise (Cayman) Co., Limited (TPE:5906)
Taiwan · Delayed Price · Currency is TWD 39.70
-0.30 (-0.75%)
Jul 30, 2026, 12:30 PM CST
TPE:5906 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 1,633 | 1,682 | 1,809 | 2,135 | 1,939 | 1,525 |
Revenue Growth | -8.78% | -7.04% | -15.27% | 10.12% | 27.15% | -14.51% |
Gross Profit Gross Profit Growth | 904.4 | 925.83 | 1,004 | 1,144 | 1,044 | 893.64 |
Operating Income Operating Income Growth | 33.08 | 48.78 | 86.02 | 136.78 | 160.31 | 128.35 |
Net Income Net Income Growth | 25.81 | 35.03 | 58.69 | 107.15 | 97.59 | 104.74 |
Earnings Per Share EPS Growth | 0.72 | 0.98 | 1.64 | 2.99 | 2.72 | 2.92 |
EPS Growth | -45.45% | -40.24% | -45.15% | 10.05% | -6.92% | 48.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Internal Writeoff Internal Writeoff Growth | -232.18 | -239.61 | -240.6 | -343.89 | -281.73 | -132.16 |
Sports Industry Sports Industry Growth | 1,679 | 1,755 | 1,903 | 2,320 | - | - |
Department store Department store Growth | 67.64 | 45.59 | 40.73 | 34.75 | 26.67 | 19.83 |
Others Others Growth | 119.1 | 120.48 | 105.78 | 124.07 | 6 | 6 |
Total Total Growth | 1,633 | 1,682 | 1,809 | 2,135 | 1,939 | 1,525 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 186.9 | 160.51 | 173.49 | 136.73 | 172.05 | 181.18 |
Total Debt Total Debt Growth | 928.13 | 943.86 | 883.24 | 793.41 | 523.39 | 351.15 |
Net Cash (Debt) Net Cash Growth | -741.22 | -783.34 | -709.75 | -656.68 | -351.34 | -169.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.70 | -21.88 | -19.81 | -18.31 | -9.78 | -4.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 133.92 | 121.8 | 86.76 | 201.82 | 8.48 | 175.84 |
Capital Expenditures CapEx Growth | -107.04 | -81.62 | -19.99 | -80.23 | -22.52 | -23.86 |
Free Cash Flow Free Cash Flow Growth | 26.87 | 40.17 | 66.77 | 121.59 | -14.05 | 151.98 |
Free Cash Flow Growth | -81.75% | -39.84% | -45.08% | - | - | -35.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 55.37% | 55.05% | 55.49% | 53.57% | 53.83% | 58.60% |
Operating Margin | 2.02% | 2.90% | 4.75% | 6.41% | 8.27% | 8.42% |
Pretax Margin | 2.02% | 2.62% | 4.34% | 6.61% | 7.54% | 9.68% |
Profit Margin | 1.58% | 2.08% | 3.24% | 5.02% | 5.03% | 6.87% |
FCF Margin | 1.65% | 2.39% | 3.69% | 5.69% | -0.72% | 9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.784 | 1.401 | 1.360 | 1.541 |
Dividend Per Share Growth | -45.60% | -74.50% | -44.00% | 3.00% | -11.76% | 817.87% |
Dividend Yield | 0.51% | 0.39% | 1.50% | 2.42% | 5.26% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 55.40 | 52.55 | 32.36 | 20.06 | 10.04 | 11.99 |
P/FCF Ratio | 53.20 | 45.82 | 28.44 | 17.68 | - | 8.26 |
PS Ratio | 0.88 | 1.10 | 1.05 | 1.01 | 0.51 | 0.82 |