Dawushan Farm Technology Co., Ltd. (TPE:6952)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.80
-0.20 (-0.54%)
Aug 19, 2026, 11:42 AM CST

Dawushan Farm Technology 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
2,2341,9441,9881,1491,192753.44
Revenue Growth
20.62%-2.18%73.01%-3.61%58.19%16.03%
Gross Profit
402.53315.99535.42196.17207.08166.28
Operating Income
84.7827.74234.65140.52183.4857.68
Net Income
85.36-80.8194.872.08159.9738.14
Earnings Per Share
1.31-1.201.461.232.760.90
EPS Growth
--18.49%-55.44%205.04%-57.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-151.53-116.55-101.06-125.54-88.88
Dawushan Business
1,1471,1851,1271,170723.54
Delta Business Unit
80.65124.82111.93140.15113.76
Fu Chi Business
868.47792.7---
Other Business Unit
-0.011.4610.996.995.02
Total
1,9441,9881,1491,192753.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.29190.8407.77363.07174.14127.89
Total Debt
1,2021,688795.26694.57672.63351.02
Net Cash (Debt)
-1,059-1,497-387.49-331.49-498.49-223.13
Net Cash Growth
------
Net Cash Per Share
-16.25-22.23-5.96-5.63-8.60-5.30

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
298.03120.91363.86173.37187.62110.54
Capital Expenditures
-492.61-578.34-495.62-164.51-420.96-167.66
Free Cash Flow
-194.58-457.42-131.768.85-233.35-57.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.02%16.25%26.94%17.08%17.37%22.07%
Operating Margin
3.79%1.43%11.81%12.23%15.39%7.66%
Pretax Margin
3.38%-4.23%9.43%8.85%16.31%6.34%
Profit Margin
3.82%-4.16%4.77%6.27%13.42%5.06%
FCF Margin
-8.71%-23.52%-6.63%0.77%-19.58%-7.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.000-2.0001.1250.9520.082
Dividend Per Share Growth
100.00%-77.78%18.12%1065.73%-
Dividend Yield
5.46%-4.24%1.65%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.23-35.4360.93--
P/FCF Ratio
---496.07--
PS Ratio
1.121.511.693.82--