CASwell, Inc. (TPE:6416)
Taiwan · Delayed Price · Currency is TWD 106.00
+6.20 (6.21%)
Sep 8, 2026, 1:15 PM CST
CASwell 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 | 4,530 | 4,309 | 4,254 | 4,082 | 4,983 | 4,674 |
Revenue Growth | 1.56% | 1.31% | 4.19% | -18.07% | 6.60% | -14.49% |
Gross Profit Gross Profit Growth | 1,074 | 994.08 | 1,014 | 993.51 | 1,122 | 924.87 |
Operating Income Operating Income Growth | 441.43 | 360.02 | 334.32 | 377.91 | 510.78 | 305.75 |
Net Income Net Income Growth | 392.77 | 315.59 | 330.08 | 322.71 | 428.33 | 219.56 |
Earnings Per Share EPS Growth | 5.34 | 4.29 | 4.49 | 4.38 | 5.73 | 2.95 |
EPS Growth | 28.96% | -4.45% | 2.46% | -23.48% | 93.81% | -42.97% |
| 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 |
ALL Other Departments ALL Other Departments Growth | 884.99 | 671.9 | 621.33 | 671.95 | 906.31 | 919.59 |
Place of Business in Mainland China Place of Business in Mainland China Growth | 65.82 | 71.88 | 160.8 | 221.76 | 406.98 | 613.87 |
Domestic Operating Segment Domestic Operating Segment Growth | 4,166 | 4,054 | 3,811 | 3,610 | 4,124 | 3,741 |
Adjustment and Elimination Adjustment and Elimination Growth | -587.05 | -488.92 | -339.44 | -420.81 | -454.51 | -600.92 |
Total Total Growth | 4,530 | 4,309 | 4,254 | 4,082 | 4,983 | 4,674 |
| 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 | 516.36 | 524.73 | 556.78 | 731.15 | 689.38 | 654.84 |
Total Debt Total Debt Growth | 1,704 | 924.07 | 967.77 | 888.96 | 324.67 | 318.91 |
Net Cash (Debt) Net Cash Growth | -1,188 | -399.34 | -410.99 | -157.81 | 364.71 | 335.93 |
Net Cash Growth | - | - | - | - | 8.57% | -24.13% |
Net Cash Per Share Net Cash Per Share Growth | -16.16 | -5.43 | -5.59 | -2.14 | 4.86 | 4.48 |
| 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 | -452.83 | 276.09 | 50.48 | 1,041 | 406.83 | 275.4 |
Capital Expenditures CapEx Growth | -11.66 | -11.59 | -46.55 | -542.73 | -9.83 | -0.32 |
Free Cash Flow Free Cash Flow Growth | -464.49 | 264.5 | 3.93 | 498.24 | 397 | 275.08 |
Free Cash Flow Growth | - | 6626.78% | -99.21% | 25.50% | 44.32% | 1195.90% |
| 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 | 23.70% | 23.07% | 23.83% | 24.34% | 22.52% | 19.79% |
Operating Margin | 9.74% | 8.36% | 7.86% | 9.26% | 10.25% | 6.54% |
Pretax Margin | 11.21% | 9.24% | 9.82% | 10.03% | 11.55% | 6.91% |
Profit Margin | 8.67% | 7.32% | 7.76% | 7.90% | 8.60% | 4.70% |
FCF Margin | -10.25% | 6.14% | 0.09% | 12.20% | 7.97% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 2.800 | 2.800 | 2.900 | 2.800 | 3.600 | 2.000 |
Dividend Per Share Growth | -3.45% | -3.45% | 3.57% | -22.22% | 80.00% | -45.05% |
Dividend Yield | 2.79% | 3.16% | 2.80% | 3.03% | 4.66% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 18.69 | 21.17 | 24.44 | 22.84 | 14.88 | 33.03 |
Forward PE | 12.22 | 16.76 | 20.29 | 22.38 | 18.16 | 18.16 |
P/FCF Ratio | - | 25.26 | 2051.97 | 14.80 | 16.06 | 26.37 |
PS Ratio | 1.62 | 1.55 | 1.90 | 1.81 | 1.28 | 1.55 |