CviLux Corporation (TPE:8103)
Taiwan · Delayed Price · Currency is TWD 67.70
-1.40 (-2.03%)
Jul 30, 2026, 1:30 PM CST
CviLux 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 | Mar '26 Mar 31, 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 | 3,527 | 3,355 | 3,188 | 2,959 | 3,727 | 4,159 |
Revenue Growth | 8.42% | 5.25% | 7.76% | -20.62% | -10.39% | 32.69% |
Gross Profit Gross Profit Growth | 1,349 | 1,255 | 1,108 | 1,008 | 1,106 | 1,247 |
Operating Income Operating Income Growth | 512.47 | 449.46 | 364.65 | 297.06 | 371.35 | 552.7 |
Net Income Net Income Growth | 361.98 | 338.81 | 338.51 | 217.91 | 331.51 | 338.62 |
Earnings Per Share EPS Growth | 4.35 | 3.90 | 4.61 | 2.87 | 4.32 | 4.86 |
EPS Growth | 6.69% | -15.43% | 60.74% | -33.55% | -11.17% | 54.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Electronic Components Electronic Components Growth | 3,527 | 3,355 | 3,188 | 2,957 | 3,727 | 4,160 |
Others Others Growth | - | - | 0.81 | 6.5 | 15.55 | 4.21 |
Adjustment and Elimination Adjustment and Elimination Growth | - | - | -0.81 | -5.29 | -15.95 | -5.11 |
Total Total Growth | 3,527 | 3,355 | 3,188 | 2,959 | 3,727 | 4,159 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,072 | 2,969 | 2,867 | 2,413 | 2,117 | 1,338 |
Total Debt Total Debt Growth | 963.22 | 572.6 | 298.98 | 795.91 | 948.24 | 921.35 |
Net Cash (Debt) Net Cash Growth | 2,109 | 2,397 | 2,568 | 1,617 | 1,169 | 416.62 |
Net Cash Growth | -22.12% | -6.68% | 58.79% | 38.39% | 180.53% | 4.02% |
Net Cash Per Share Net Cash Per Share Growth | 25.33 | 27.56 | 34.98 | 20.80 | 14.93 | 5.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 611.06 | 646.23 | 654.96 | 714.13 | 1,063 | 322.53 |
Capital Expenditures CapEx Growth | -159.22 | -140.66 | -121.89 | -86.79 | -156.73 | -239.32 |
Free Cash Flow Free Cash Flow Growth | 451.84 | 505.57 | 533.07 | 627.34 | 906.25 | 83.21 |
Free Cash Flow Growth | 5.29% | -5.16% | -15.03% | -30.78% | 989.12% | -29.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.24% | 37.41% | 34.77% | 34.08% | 29.69% | 29.99% |
Operating Margin | 14.53% | 13.40% | 11.44% | 10.04% | 9.96% | 13.29% |
Pretax Margin | 14.51% | 14.43% | 15.82% | 11.53% | 13.52% | 12.20% |
Profit Margin | 10.26% | 10.10% | 10.62% | 7.36% | 8.89% | 8.14% |
FCF Margin | 12.81% | 15.07% | 16.72% | 21.20% | 24.32% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 3.365 | 1.447 | 2.353 | 2.353 |
Dividend Per Share Growth | 27.71% | -16.78% | 132.51% | -38.50% | 0% | 42.85% |
Dividend Yield | 3.84% | 3.37% | 6.59% | 3.14% | 7.80% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 15.89 | 19.43 | 13.28 | 16.31 | 7.38 | 11.99 |
Forward PE | 9.18 | 14.00 | 13.57 | 14.61 | 5.43 | 10.91 |
P/FCF Ratio | 11.93 | 13.02 | 8.43 | 5.66 | 2.70 | 48.77 |
PS Ratio | 1.53 | 1.96 | 1.41 | 1.20 | 0.66 | 0.98 |