Eternal Precision Mechanics Co., Ltd. (TPE:7795)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
551.00
-17.00 (-2.99%)
Aug 25, 2026, 1:30 PM CST

TPE:7795 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
1,9231,8982,2342,3613,8782,964
Revenue Growth
2.49%-15.04%-5.39%-39.12%30.83%-
Gross Profit
831.98850.21995.671,0581,9011,389
Operating Income
338.05404.5558.27557.541,272930.67
Net Income
177.89219.97298.75295.56285.22-
Earnings Per Share
2.393.114.224.795.479.81
EPS Growth
-29.81%-26.38%-11.93%-12.48%-44.21%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greater China
1,1261,1201,3312,4431,593
Northeast Asia
692.68797.71659.591,2241,055
Other
79.16316.4370.09210.98316.68
Total
1,8982,2342,3613,8782,964

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3441,1321,7181,8601,069667.65
Total Debt
176.82395.62597.421,1341,320153.51
Net Cash (Debt)
2,167736.31,121726.55-250.9514.14
Net Cash Growth
108.08%-34.29%54.22%---
Net Cash Per Share
29.0610.3915.8111.77-4.819.88

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
37.55-92.87582.98628.05705.98578.67
Capital Expenditures
-51.98-36.28-10.14-29.63-28.21-78.02
Free Cash Flow
-14.43-129.15572.84598.42677.77500.64
Free Cash Flow Growth
---4.27%-11.71%35.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.26%44.80%44.57%44.81%49.03%46.85%
Operating Margin
17.58%21.31%24.99%23.61%32.80%31.40%
Pretax Margin
18.30%21.89%25.05%23.29%33.49%31.80%
Profit Margin
9.25%11.59%13.37%12.52%7.36%-
FCF Margin
-0.75%-6.80%25.64%25.35%17.48%16.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.1502.1503.0002.5003.460
Dividend Per Share Growth
0%-28.33%20.00%-27.75%-
Dividend Yield
0.38%0.95%1.93%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
230.8873.0937.93---
P/FCF Ratio
--19.78---
PS Ratio
22.588.475.07---