DingZing Advanced Materials Inc. (TPE:6585)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
115.50
-3.00 (-2.53%)
Aug 7, 2026, 1:30 PM CST

TPE:6585 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
2,7232,8503,2832,7922,6072,540
Revenue Growth
-18.61%-13.21%17.58%7.10%2.66%27.76%
Gross Profit
869.84940.861,306945.07678.13695.68
Operating Income
452.97521.82859.78538.34299.07330.17
Net Income
353.15406.23738.25415.81265.65280.25
Earnings Per Share
4.735.449.885.923.994.54
EPS Growth
-52.10%-44.90%66.92%48.30%-12.12%349.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
296.22302.02367.18304.94358.02421.25
Mainland China
887.46864.91939.22986.531,0641,304
United States
750.63764.181,023889.74597.02141.5
Other Regions
788.3918.48953.88611.17587.89673.16
Total
2,7232,8503,2832,7922,6072,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
670.06576.26841.28843.85473.77437.82
Total Debt
595.6616.87856.931,5861,5731,757
Net Cash (Debt)
74.46-40.62-15.66-741.73-1,099-1,319
Net Cash Growth
-72.52%-----
Net Cash Per Share
0.98-0.54-0.21-10.53-16.53-21.39

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
570.7661.54933.4634.21359.51202.68
Capital Expenditures
-180.29-186.57-181.52-125.28-440.72-495.18
Free Cash Flow
390.41474.97751.89508.93-81.21-292.5
Free Cash Flow Growth
-55.50%-36.83%47.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.95%33.02%39.79%33.84%26.01%27.39%
Operating Margin
16.64%18.31%26.19%19.28%11.47%13.00%
Pretax Margin
16.70%18.24%28.43%18.99%12.87%14.06%
Profit Margin
12.97%14.26%22.48%14.89%10.19%11.03%
FCF Margin
14.34%16.67%22.90%18.23%-3.12%-11.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5007.9243.9053.0003.375
Dividend Per Share Growth
-43.21%-43.21%102.93%30.16%-11.11%125.01%
Dividend Yield
3.80%5.28%6.02%3.24%5.87%4.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5815.6314.0822.6515.7420.49
Forward PE
-12.2013.0519.39--
P/FCF Ratio
23.4013.3713.8318.50--
PS Ratio
2.732.233.173.371.602.26