Feng Tay Enterprises Co., Ltd. (TPE:9910)
69.50
-0.20 (-0.29%)
Aug 7, 2026, 1:30 PM CST
Feng Tay Enterprises 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 | 82,024 | 83,512 | 87,487 | 85,767 | 95,903 | 70,350 |
Revenue Growth | -6.36% | -4.54% | 2.01% | -10.57% | 36.32% | 2.02% |
Gross Profit Gross Profit Growth | 17,717 | 18,748 | 19,813 | 17,776 | 23,286 | 15,899 |
Operating Income Operating Income Growth | 6,817 | 7,437 | 7,391 | 6,584 | 11,346 | 6,377 |
Net Income Net Income Growth | 4,561 | 5,036 | 5,870 | 4,975 | 9,082 | 4,542 |
Earnings Per Share EPS Growth | 4.62 | 5.10 | 5.94 | 5.04 | 9.20 | 4.60 |
EPS Growth | -20.64% | -14.20% | 17.98% | -45.22% | 99.96% | -6.91% |
| 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 |
Footwear Manufacturing and Sales Department (Incl. Shoes Material Trading) Footwear Manufacturing and Sales Department (Incl. Shoes Material Trading) Growth | 149,650 | 154,175 | 161,343 | 158,369 | 197,914 | 150,443 |
Other Department Other Department Growth | 8,066 | 8,094 | 7,977 | 7,380 | 6,849 | 3,765 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -75,692 | -78,757 | -81,833 | -79,981 | -108,860 | -83,858 |
Total Total Growth | 82,024 | 83,512 | 87,487 | 85,767 | 95,903 | 70,350 |
| 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 | 4,598 | 5,283 | 5,141 | 3,859 | 5,573 | 4,863 |
Total Debt Total Debt Growth | 6,260 | 6,426 | 6,998 | 6,307 | 3,545 | 9,758 |
Net Cash (Debt) Net Cash Growth | -1,661 | -1,143 | -1,857 | -2,448 | 2,028 | -4,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | -1.16 | -1.88 | -2.48 | 2.05 | -4.96 |
| 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 | 8,853 | 8,722 | 8,218 | 7,147 | 16,304 | 1,755 |
Capital Expenditures CapEx Growth | -2,751 | -3,032 | -3,054 | -4,141 | -4,454 | -3,113 |
Free Cash Flow Free Cash Flow Growth | 6,102 | 5,690 | 5,164 | 3,006 | 11,849 | -1,358 |
Free Cash Flow Growth | 37.82% | 10.19% | 71.82% | -74.63% | - | - |
| 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 | 21.60% | 22.45% | 22.65% | 20.73% | 24.28% | 22.60% |
Operating Margin | 8.31% | 8.91% | 8.45% | 7.68% | 11.83% | 9.06% |
Pretax Margin | 8.81% | 9.48% | 9.81% | 8.26% | 14.05% | 9.85% |
Profit Margin | 5.56% | 6.03% | 6.71% | 5.80% | 9.47% | 6.46% |
FCF Margin | 7.44% | 6.81% | 5.90% | 3.50% | 12.36% | -1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.100 | 4.100 | 5.100 | 4.300 | 6.875 | 3.661 |
Dividend Per Share Growth | -19.61% | -19.61% | 18.61% | -37.45% | 87.81% | 10.81% |
Dividend Yield | 6.08% | 3.68% | 4.19% | 2.76% | 4.34% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.09 | 22.84 | 22.38 | 34.74 | 20.05 | 44.94 |
Forward PE | 13.74 | 17.70 | 19.91 | 24.23 | 22.02 | 27.87 |
P/FCF Ratio | 11.28 | 20.22 | 25.43 | 57.49 | 15.37 | - |
PS Ratio | 0.84 | 1.38 | 1.50 | 2.02 | 1.90 | 2.90 |