Taiwan Fu Hsing Industrial Co.,Ltd. (TPE:9924)
Taiwan · Delayed Price · Currency is TWD 39.00
-0.40 (-1.02%)
Jul 30, 2026, 12:36 PM CST
TPE:9924 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 | 7,098 | 7,384 | 8,039 | 9,073 | 9,531 | 9,686 |
Revenue Growth | -10.17% | -8.15% | -11.40% | -4.80% | -1.60% | 7.22% |
Gross Profit Gross Profit Growth | 1,496 | 1,623 | 1,910 | 2,065 | 1,848 | 1,688 |
Operating Income Operating Income Growth | 596.75 | 722.91 | 956.94 | 1,147 | 904.29 | 763.61 |
Net Income Net Income Growth | 415.64 | 533.49 | 909.52 | 947.27 | 909.76 | 667.48 |
Earnings Per Share EPS Growth | 2.36 | 3.03 | 5.91 | 6.16 | 5.88 | 4.33 |
EPS Growth | -57.81% | -48.75% | -4.06% | 4.89% | 35.84% | -18.78% |
| 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 |
America America Growth | 109.92 | 101.87 | 96.33 | 87.15 | 184.87 | 202.41 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,916 | -1,981 | -2,466 | -2,999 | -3,143 | -3,735 |
Asia Asia Growth | 8,903 | 9,263 | 10,409 | 11,985 | 12,489 | 13,218 |
Total Total Growth | 7,098 | 7,384 | 8,039 | 9,073 | 9,531 | 9,686 |
| 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 | 2,093 | 2,548 | 3,507 | 3,077 | 2,633 | 2,147 |
Total Debt Total Debt Growth | 418.54 | 456.92 | 330.6 | 400.56 | 422.47 | 401.39 |
Net Cash (Debt) Net Cash Growth | 1,674 | 2,091 | 3,177 | 2,676 | 2,211 | 1,745 |
Net Cash Growth | -47.25% | -34.18% | 18.70% | 21.05% | 26.66% | -10.35% |
Net Cash Per Share Net Cash Per Share Growth | 9.51 | 11.88 | 20.67 | 17.41 | 14.27 | 11.31 |
| 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 | 278.03 | 303.61 | 1,441 | 842.77 | 1,374 | 801.14 |
Capital Expenditures CapEx Growth | -648.44 | -570.3 | -263.16 | -441.89 | -551.2 | -165.93 |
Free Cash Flow Free Cash Flow Growth | -370.42 | -266.69 | 1,177 | 400.88 | 822.72 | 635.21 |
Free Cash Flow Growth | - | - | 193.72% | -51.27% | 29.52% | 1038.32% |
| 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 | 21.08% | 21.98% | 23.76% | 22.76% | 19.39% | 17.43% |
Operating Margin | 8.41% | 9.79% | 11.90% | 12.64% | 9.49% | 7.88% |
Pretax Margin | 7.62% | 9.47% | 15.21% | 14.07% | 12.65% | 8.40% |
Profit Margin | 5.86% | 7.22% | 11.31% | 10.44% | 9.54% | 6.89% |
FCF Margin | -5.22% | -3.61% | 14.65% | 4.42% | 8.63% | 6.56% |
| 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 | 2.500 | 2.500 | 3.875 | 3.750 | 3.625 | 3.000 |
Dividend Per Share Growth | 16.13% | -35.48% | 3.33% | 3.45% | 20.83% | -7.69% |
Dividend Yield | 6.38% | 5.07% | 7.15% | 7.85% | 9.46% | 8.21% |
| 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 | 16.67 | 14.81 | 10.65 | 9.52 | 8.49 | 11.72 |
Forward PE | - | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
P/FCF Ratio | - | - | 8.23 | 22.49 | 9.39 | 12.31 |
PS Ratio | 0.84 | 1.07 | 1.21 | 0.99 | 0.81 | 0.81 |