Skip to main content
logo
EIKEI Group (Cayman) Co., Ltd. (TPE:6924)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.50
-1.50 (-1.29%)
At close: Aug 13, 2026

EIKEI Group (Cayman) Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,7221,6941,7631,4261,437
Revenue Growth
-5.32%-3.92%23.60%-0.76%-
Gross Profit
418.06380.07405.22320.1251.32
Operating Income
182.94153.23165.76128.3987.12
Net Income
137.62118.42142.53110.6871.82
Earnings Per Share
6.595.657.266.314.09
EPS Growth
-11.50%-22.18%15.12%54.19%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Thailand
475.14516.87734.17626.66714.24
China (Including Hong Kong)
284.04284.9278.45216.26401.02
Other
962.73891.96750.21583.35321.88
Total
1,7221,6941,7631,4261,437

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
449.99398.89340.9318.83188.9
Total Debt
52.6620.3120.1539.3432.51
Net Cash (Debt)
397.34378.58320.75279.49156.4
Net Cash Growth
-16.32%18.03%14.76%78.70%-
Net Cash Per Share
19.0318.0716.3415.938.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
77.42205.26-69.36195.0390.09
Capital Expenditures
-3.61-6.35-1.26-1.84-3.12
Free Cash Flow
73.81198.91-70.62193.1886.97
Free Cash Flow Growth
71.57%--122.13%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.28%22.44%22.99%22.44%17.49%
Operating Margin
10.62%9.05%9.40%9.00%6.06%
Pretax Margin
10.39%9.23%10.62%10.06%6.62%
Profit Margin
7.99%6.99%8.09%7.76%5.00%
FCF Margin
4.29%11.74%-4.01%13.54%6.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.31%7.34%7.05%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.3712.5012.84--
P/FCF Ratio
31.997.44---
PS Ratio
1.370.871.04--