NAK Sealing Technologies Corporation (TPE:9942)
Taiwan · Delayed Price · Currency is TWD 113.00
-7.00 (-5.83%)
Jul 30, 2026, 12:41 PM CST
NAK Sealing Technologies 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 | 4,118 | 3,991 | 3,923 | 4,787 | 4,162 | 3,860 |
Revenue Growth | 5.01% | 1.71% | -18.03% | 15.00% | 7.84% | 34.27% |
Gross Profit Gross Profit Growth | 1,618 | 1,558 | 1,581 | 1,976 | 1,454 | 1,368 |
Operating Income Operating Income Growth | 988.98 | 959.77 | 979.33 | 1,306 | 830.91 | 790.38 |
Net Income Net Income Growth | 682.83 | 678.14 | 720.81 | 979.21 | 650.2 | 539.82 |
Earnings Per Share EPS Growth | 8.17 | 8.11 | 8.62 | 11.70 | 7.78 | 6.46 |
EPS Growth | -4.00% | -5.92% | -26.32% | 50.39% | 20.43% | 40.13% |
| 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 |
Taiwan Taiwan Growth | 2,349 | 2,365 | 2,448 | 3,447 | 3,023 | 2,795 |
Mainland China Mainland China Growth | 1,918 | 1,805 | 1,713 | 1,517 | 1,330 | 1,395 |
Other Other Growth | 107.41 | 105.69 | 110.53 | 119.11 | 99.69 | 88.47 |
Write-off Write-off Growth | -256.22 | -284.71 | -347.66 | -297.31 | - | - |
Total Total Growth | 4,118 | 3,991 | 3,923 | 4,787 | 4,453 | 4,279 |
| 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 | 836.25 | 627.39 | 671.45 | 682.57 | 489.49 | 529.43 |
Total Debt Total Debt Growth | 305.31 | 58.32 | 69.11 | 82.67 | 584.85 | 522.63 |
Net Cash (Debt) Net Cash Growth | 530.94 | 569.07 | 602.34 | 599.9 | -95.35 | 6.8 |
Net Cash Growth | -21.11% | -5.52% | 0.41% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.35 | 6.80 | 7.20 | 7.17 | -1.14 | 0.08 |
| 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 | 1,002 | 914.32 | 828.54 | 1,418 | 500.32 | 493.38 |
Capital Expenditures CapEx Growth | -483.98 | -335.44 | -258.57 | -193.83 | -173.6 | -154.32 |
Free Cash Flow Free Cash Flow Growth | 518.09 | 578.88 | 569.97 | 1,224 | 326.72 | 339.06 |
Free Cash Flow Growth | 15.90% | 1.56% | -53.43% | 274.58% | -3.64% | -18.40% |
| 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 | 39.29% | 39.04% | 40.31% | 41.29% | 34.93% | 35.45% |
Operating Margin | 24.01% | 24.05% | 24.96% | 27.29% | 19.96% | 20.48% |
Pretax Margin | 24.19% | 24.53% | 26.45% | 27.76% | 21.82% | 20.00% |
Profit Margin | 16.58% | 16.99% | 18.37% | 20.46% | 15.62% | 13.99% |
FCF Margin | 12.58% | 14.51% | 14.53% | 25.57% | 7.85% | 8.79% |
| 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 | 7.000 | 7.000 | 7.000 | 7.000 | 5.600 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 12.00% | 19.05% |
Dividend Yield | 5.81% | 6.60% | 6.56% | 5.86% | 6.21% | 6.32% |
| 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 | 14.69 | 13.00 | 13.10 | 11.42 | 13.49 | 15.11 |
Forward PE | - | 9.75 | 9.75 | 10.57 | 11.69 | 11.21 |
P/FCF Ratio | 19.26 | 15.23 | 16.56 | 9.14 | 26.85 | 24.06 |
PS Ratio | 2.42 | 2.21 | 2.41 | 2.34 | 2.11 | 2.11 |