Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.10
0.00 (0.00%)
Sep 18, 2026, 1:10 PM CST

Feng Tay Enterprises 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
82,00483,51287,48785,76795,90370,350
Revenue Growth
-4.34%-4.54%2.01%-10.57%36.32%2.02%
Gross Profit
16,74718,74819,81317,77623,28615,899
Operating Income
5,6887,4377,3916,58411,3466,377
Net Income
4,8565,0365,8704,9759,0824,542
Earnings Per Share
4.925.105.945.049.204.60
EPS Growth
-0.53%-14.20%17.98%-45.22%99.96%-6.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
8,1798,0947,9777,3806,8493,765
Footwear Manufacturing and Sales Department (Incl. Shoes Material Trading)
149,413154,175161,343158,369197,914150,443
Adjustments and Eliminations
-75,588-78,757-81,833-79,981-108,860-83,858
Total
82,00483,51287,48785,76795,90370,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7715,2835,1413,8595,5734,863
Total Debt
4,9616,4266,9986,3073,5459,758
Net Cash (Debt)
-1,191-1,143-1,857-2,4482,028-4,895
Net Cash Growth
------
Net Cash Per Share
-1.21-1.16-1.88-2.482.05-4.96

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
7,4168,7228,2187,14716,3041,755
Capital Expenditures
-2,545-3,032-3,054-4,141-4,454-3,113
Free Cash Flow
4,8715,6905,1643,00611,849-1,358
Free Cash Flow Growth
-13.39%10.19%71.82%-74.63%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.42%22.45%22.65%20.73%24.28%22.60%
Operating Margin
6.94%8.91%8.45%7.68%11.83%9.06%
Pretax Margin
8.57%9.48%9.81%8.26%14.05%9.85%
Profit Margin
5.92%6.03%6.71%5.80%9.47%6.46%
FCF Margin
5.94%6.81%5.90%3.50%12.36%-1.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.1004.1005.1004.3006.8753.661
Dividend Per Share Growth
-19.61%-19.61%18.61%-37.45%87.81%10.81%
Dividend Yield
5.93%3.68%4.19%2.76%4.34%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0522.8422.3834.7420.0544.94
Forward PE
14.4417.7019.9124.2322.0227.87
P/FCF Ratio
14.0120.2225.4357.4915.37-
PS Ratio
0.831.381.502.021.902.90