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EIKEI Group (Cayman) Co., Ltd. (TPE:6924)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
134.00
-2.00 (-1.47%)
At close: Sep 24, 2026

EIKEI Group (Cayman) Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,8131,6941,7631,4261,437
Revenue Growth
-0.12%-3.92%23.60%-0.76%-
Gross Profit
445.28380.07405.22320.1251.32
Operating Income
207.47153.23165.76128.3987.12
Net Income
171.63118.42142.53110.6871.82
Earnings Per Share
8.255.657.266.314.09
EPS Growth
28.86%-22.18%15.12%54.19%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
China (Including Hong Kong)
315.13284.9278.45216.26401.02
Other
964.38891.96750.21583.35321.88
Thailand
533.82516.87734.17626.66714.24
Total
1,8131,6941,7631,4261,437

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
423.23398.89340.9318.83188.9
Total Debt
36.3520.3120.1539.3432.51
Net Cash (Debt)
386.89378.58320.75279.49156.4
Net Cash Growth
-12.98%18.03%14.76%78.70%-
Net Cash Per Share
18.6018.0716.3415.938.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
78.96205.26-69.36195.0390.09
Capital Expenditures
-4.33-6.35-1.26-1.84-3.12
Free Cash Flow
74.63198.91-70.62193.1886.97
Free Cash Flow Growth
4.41%--122.13%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.56%22.44%22.99%22.44%17.49%
Operating Margin
11.44%9.05%9.40%9.00%6.06%
Pretax Margin
11.99%9.23%10.62%10.06%6.62%
Profit Margin
9.46%6.99%8.09%7.76%5.00%
FCF Margin
4.12%11.74%-4.01%13.54%6.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.0005.0005.5004.0003.000
Dividend Per Share Growth
0%-9.09%37.50%33.33%-
Dividend Yield
3.73%7.52%7.23%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.2412.5012.84--
P/FCF Ratio
37.037.44---
PS Ratio
1.520.871.04--