Dawushan Farm Technology Co., Ltd. (TPE:6952)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.15
-0.10 (-0.25%)
Sep 8, 2026, 1:30 PM 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
77.03-80.8194.872.08159.9738.14
Earnings Per Share
1.14-1.201.461.232.760.90
EPS Growth
--18.49%-55.44%205.04%-57.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tai Da BU
71.880.65124.82111.93140.15113.76
Fu Che BU
957.4868.47792.7---
Dawushan BU
1,3801,1471,1851,1271,170723.54
Adjustment and Elimination
-175.27-151.53-116.55-101.06-125.54-88.88
Other Business Unit
--0.011.4610.996.995.02
Total
2,2341,9441,9881,1491,192753.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.55190.8407.77363.07174.14127.89
Total Debt
1,6111,688795.26694.57672.63351.02
Net Cash (Debt)
-1,468-1,497-387.49-331.49-498.49-223.13
Net Cash Growth
------
Net Cash Per Share
-21.80-22.23-5.96-5.63-8.60-5.30

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
-489.07-578.34-495.62-164.51-420.96-167.66
Free Cash Flow
-191.04-457.42-131.768.85-233.35-57.12
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
3.45%-4.16%4.77%6.27%13.42%5.06%
FCF Margin
-8.55%-23.52%-6.63%0.77%-19.58%-7.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
--77.78%18.12%1065.73%-
Dividend Yield
5.24%-4.24%1.65%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.32-35.4360.93--
P/FCF Ratio
---496.07--
PS Ratio
1.181.511.693.82--