Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.50
-0.20 (-0.29%)
Aug 7, 2026, 1:30 PM CST

Feng Tay Enterprises 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
82,02483,51287,48785,76795,90370,350
Revenue Growth
-6.36%-4.54%2.01%-10.57%36.32%2.02%
Gross Profit
17,71718,74819,81317,77623,28615,899
Operating Income
6,8177,4377,3916,58411,3466,377
Net Income
4,5615,0365,8704,9759,0824,542
Earnings Per Share
4.625.105.945.049.204.60
EPS Growth
-20.64%-14.20%17.98%-45.22%99.96%-6.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Footwear Manufacturing and Sales Department (Incl. Shoes Material Trading)
149,650154,175161,343158,369197,914150,443
Other Department
8,0668,0947,9777,3806,8493,765
Adjustments and Eliminations
-75,692-78,757-81,833-79,981-108,860-83,858
Total
82,02483,51287,48785,76795,90370,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5985,2835,1413,8595,5734,863
Total Debt
6,2606,4266,9986,3073,5459,758
Net Cash (Debt)
-1,661-1,143-1,857-2,4482,028-4,895
Net Cash Growth
------
Net Cash Per Share
-1.68-1.16-1.88-2.482.05-4.96

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
8,8538,7228,2187,14716,3041,755
Capital Expenditures
-2,751-3,032-3,054-4,141-4,454-3,113
Free Cash Flow
6,1025,6905,1643,00611,849-1,358
Free Cash Flow Growth
37.82%10.19%71.82%-74.63%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.08%3.68%4.19%2.76%4.34%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0922.8422.3834.7420.0544.94
Forward PE
13.7417.7019.9124.2322.0227.87
P/FCF Ratio
11.2820.2225.4357.4915.37-
PS Ratio
0.841.381.502.021.902.90