Eternal Precision Mechanics Co., Ltd. (TPE:7795)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
426.00
+8.00 (1.91%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8101,8982,2342,3613,8782,964
Revenue Growth
-14.99%-15.04%-5.39%-39.12%30.83%-
Gross Profit
798.93850.21995.671,0581,9011,389
Operating Income
332.05404.5558.27557.541,272930.67
Net Income
173.15219.97298.75295.56285.22-
Earnings Per Share
2.393.114.224.795.479.81
EPS Growth
-39.00%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8141,1321,7181,8601,069667.65
Total Debt
399.91395.62597.421,1341,320153.51
Net Cash (Debt)
2,414736.31,121726.55-250.9514.14
Net Cash Growth
115.44%-34.29%54.22%---
Net Cash Per Share
33.2710.3915.8111.77-4.819.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
325.55-92.87582.98628.05705.98578.67
Capital Expenditures
-35.23-36.28-10.14-29.63-28.21-78.02
Free Cash Flow
290.32-129.15572.84598.42677.77500.64
Free Cash Flow Growth
-7.18%--4.27%-11.71%35.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.15%44.80%44.57%44.81%49.03%46.85%
Operating Margin
18.35%21.31%24.99%23.61%32.80%31.40%
Pretax Margin
18.62%21.89%25.05%23.29%33.49%31.80%
Profit Margin
9.57%11.59%13.37%12.52%7.36%-
FCF Margin
16.04%-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
0.51%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
178.4673.0937.93---
P/FCF Ratio
103.93-19.78---
PS Ratio
16.678.475.07---