DingZing Advanced Materials Inc. (TPE:6585)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
+1.00 (0.87%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0512,8503,2832,7922,6072,540
Revenue Growth
-1.02%-13.21%17.58%7.10%2.66%27.76%
Gross Profit
1,049940.861,306945.07678.13695.68
Operating Income
644.7521.82859.78538.34299.07330.17
Net Income
559.57406.23738.25415.81265.65280.25
Earnings Per Share
7.435.449.885.923.994.54
EPS Growth
6.89%-44.90%66.92%48.30%-12.12%349.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
311.35302.02367.18304.94358.02421.25
Mainland China
954.95864.91939.22986.531,0641,304
United States
938.3764.181,023889.74597.02141.5
Other Regions
846.01918.48953.88611.17587.89673.16
Total
3,0512,8503,2832,7922,6072,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
769.73576.26841.28843.85473.77437.82
Total Debt
589.83616.87856.931,5861,5731,757
Net Cash (Debt)
179.9-40.62-15.66-741.73-1,099-1,319
Net Cash Growth
-53.46%-----
Net Cash Per Share
2.37-0.54-0.21-10.53-16.53-21.39

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
522.19661.54933.4634.21359.51202.68
Capital Expenditures
-166.08-186.57-181.52-125.28-440.72-495.18
Free Cash Flow
356.1474.97751.89508.93-81.21-292.5
Free Cash Flow Growth
-59.61%-36.83%47.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.39%33.02%39.79%33.84%26.01%27.39%
Operating Margin
21.13%18.31%26.19%19.28%11.47%13.00%
Pretax Margin
23.56%18.24%28.43%18.99%12.87%14.06%
Profit Margin
18.34%14.26%22.48%14.89%10.19%11.03%
FCF Margin
11.67%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
3.95%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
15.6115.6314.0822.6515.7420.49
Forward PE
-12.2013.0519.39--
P/FCF Ratio
23.5013.3713.8318.50--
PS Ratio
2.742.233.173.371.602.26