Taiwan Fu Hsing Industrial Co.,Ltd. (TPE:9924)

TPE:9924 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,031	7,384	8,039	9,073	9,531	9,686
Revenue Growth	-10.51%	-8.15%	-11.40%	-4.80%	-1.60%	7.22%
Gross Profit Gross Profit Growth	1,420	1,623	1,910	2,065	1,848	1,688
Operating Income Operating Income Growth	483.62	722.91	956.94	1,147	904.29	763.61
Net Income Net Income Growth	550.4	533.49	909.52	947.27	909.76	667.48
Earnings Per Share EPS Growth	3.51	3.03	5.91	6.16	5.88	4.33
EPS Growth	4.45%	-48.75%	-4.06%	4.89%	35.84%	-18.78%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
America America Growth	101.87	96.33	87.15	184.87	202.41
Adjustment and Write-Off Adjustment and Write-Off Growth	-1,981	-2,466	-2,999	-3,143	-3,735
Asia Asia Growth	9,263	10,409	11,985	12,489	13,218
Total Total Growth	7,384	8,039	9,073	9,531	9,686

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,817	2,548	3,507	3,077	2,633	2,147
Total Debt Total Debt Growth	589.1	456.92	330.6	400.56	422.47	401.39
Net Cash (Debt) Net Cash Growth	1,228	2,091	3,177	2,676	2,211	1,745
Net Cash Growth	-44.47%	-34.18%	18.70%	21.05%	26.66%	-10.35%
Net Cash Per Share Net Cash Per Share Growth	7.83	11.88	20.67	17.41	14.27	11.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,023	303.61	1,441	842.77	1,374	801.14
Capital Expenditures CapEx Growth	-708.12	-570.3	-263.16	-441.89	-551.2	-165.93
Free Cash Flow Free Cash Flow Growth	314.43	-266.69	1,177	400.88	822.72	635.21
Free Cash Flow Growth	-	-	193.72%	-51.27%	29.52%	1038.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.20%	21.98%	23.76%	22.76%	19.39%	17.43%
Operating Margin	6.88%	9.79%	11.90%	12.64%	9.49%	7.88%
Pretax Margin	9.79%	9.47%	15.21%	14.07%	12.65%	8.40%
Profit Margin	7.83%	7.22%	11.31%	10.44%	9.54%	6.89%
FCF Margin	4.47%	-3.61%	14.65%	4.42%	8.63%	6.56%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.54%	5.07%	7.15%	7.85%	9.46%	8.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.01	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	18.53	-	8.23	22.49	9.39	12.31
PS Ratio	0.83	1.07	1.21	0.99	0.81	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error