Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan · Delayed Price · Currency is TWD 120.00
+1.00 (0.84%)
At close: Aug 28, 2026
Dong Fang Offshore Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,167 | 10,461 | 6,818 | 4,934 | 2,634 | 1,027 |
Revenue Growth | 51.69% | 53.42% | 38.18% | 87.37% | 156.35% | - |
Gross Profit Gross Profit Growth | 2,599 | 2,597 | 1,810 | 1,431 | 801.96 | 228.52 |
Operating Income Operating Income Growth | 2,256 | 2,291 | 1,529 | 1,291 | 747.33 | 203.06 |
Net Income Net Income Growth | 1,875 | 1,767 | 1,215 | 988.91 | 479.43 | 161.52 |
Earnings Per Share EPS Growth | 10.99 | 10.95 | 7.88 | 6.93 | 4.39 | 22.10 |
EPS Growth | 19.82% | 38.96% | 13.71% | 57.86% | -80.14% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 889.17 | 1,721 | 1,721 | 1,426 | 273.92 | 179.02 |
Total Debt Total Debt Growth | 4,449 | 2,757 | 1,560 | 1,985 | 2,078 | 219.98 |
Net Cash (Debt) Net Cash Growth | -3,559 | -1,035 | 161.34 | -558.77 | -1,804 | -40.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.85 | -6.41 | 1.05 | -3.92 | -16.51 | -5.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,432 | 2,179 | 1,830 | 1,240 | 621.05 | 223.07 |
Capital Expenditures CapEx Growth | -7,657 | -5,861 | -1,369 | -297.37 | -2,095 | -15.96 |
Free Cash Flow Free Cash Flow Growth | -5,225 | -3,681 | 460.76 | 943.05 | -1,474 | 207.11 |
Free Cash Flow Growth | - | - | -51.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.36% | 24.83% | 26.55% | 29.00% | 30.45% | 22.24% |
Operating Margin | 18.54% | 21.90% | 22.42% | 26.16% | 28.38% | 19.77% |
Pretax Margin | 19.44% | 21.45% | 22.81% | 25.49% | 22.77% | 19.66% |
Profit Margin | 15.41% | 16.89% | 17.82% | 20.04% | 18.20% | 15.72% |
FCF Margin | -42.95% | -35.19% | 6.76% | 19.11% | -55.97% | 20.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 1.000 | 0.600 | 1.440 |
Dividend Per Share Growth | 0% | - | 100.00% | 66.67% | -58.33% | - |
Dividend Yield | 1.63% | - | 0.96% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.92 | 15.38 | 28.22 | - | - | - |
Forward PE | 9.43 | 14.60 | - | - | - | - |
P/FCF Ratio | - | - | 74.41 | - | - | - |
PS Ratio | 1.73 | 2.60 | 5.03 | - | - | - |