Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan · Delayed Price · Currency is TWD 16.45
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
TPEX:1336 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,475 | 2,495 | 2,563 | 2,317 | 2,669 | 2,085 |
Revenue Growth | -6.49% | -2.66% | 10.66% | -13.21% | 27.99% | 9.38% |
Gross Profit Gross Profit Growth | 340.86 | 383.05 | 447.41 | 389.52 | 469.71 | 345.05 |
Operating Income Operating Income Growth | 54.02 | 109.3 | 215.62 | 162.09 | 246.17 | 140.68 |
Net Income Net Income Growth | 57.96 | 55.08 | 162.93 | 107.39 | 157.81 | 77.06 |
Earnings Per Share EPS Growth | 0.74 | 0.70 | 2.08 | 1.37 | 2.03 | 1.00 |
EPS Growth | -50.59% | -66.35% | 51.82% | -32.51% | 103.11% | -59.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Molding Tools Molding Tools Growth | 373.67 | 298.78 | 420.07 | 224.11 | 336.9 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -817.73 | -797.01 | -701.11 | -807.27 | -658.13 |
Plastic Molding Plastic Molding Growth | 2,939 | 3,062 | 2,598 | 3,252 | 2,407 |
Total Total Growth | 2,495 | 2,563 | 2,317 | 2,669 | 2,085 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 393.8 | 467.87 | 443.3 | 595.98 | 681.77 | 539.13 |
Total Debt Total Debt Growth | 688.14 | 607.28 | 447.44 | 293.94 | 485.03 | 312.3 |
Net Cash (Debt) Net Cash Growth | -294.34 | -139.41 | -4.13 | 302.04 | 196.75 | 226.83 |
Net Cash Growth | - | - | - | 53.52% | -13.26% | -18.81% |
Net Cash Per Share Net Cash Per Share Growth | -3.76 | -1.78 | -0.05 | 3.87 | 2.53 | 2.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 75.16 | 225.96 | 227.29 | 424.26 | 286.55 | 89.25 |
Capital Expenditures CapEx Growth | -173.62 | -300.08 | -580.84 | -92.42 | -106.55 | -76.8 |
Free Cash Flow Free Cash Flow Growth | -98.46 | -74.11 | -353.56 | 331.85 | 180 | 12.45 |
Free Cash Flow Growth | - | - | - | 84.36% | 1345.42% | -92.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 13.77% | 15.35% | 17.45% | 16.81% | 17.60% | 16.55% |
Operating Margin | 2.18% | 4.38% | 8.41% | 7.00% | 9.22% | 6.75% |
Pretax Margin | 3.98% | 4.56% | 9.71% | 8.60% | 9.69% | 6.42% |
Profit Margin | 2.34% | 2.21% | 6.36% | 4.64% | 5.91% | 3.69% |
FCF Margin | -3.98% | -2.97% | -13.79% | 14.32% | 6.74% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.260 | 0.260 | 0.950 | 0.410 | 0.410 | 0.400 |
Dividend Per Share Growth | -72.49% | -72.63% | 131.71% | 0% | 2.50% | -73.33% |
Dividend Yield | 1.59% | 1.65% | 4.11% | 2.11% | 1.85% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 22.29 | 22.62 | 11.87 | 15.56 | 12.29 | 21.41 |
P/FCF Ratio | - | - | - | 5.04 | 10.77 | 132.49 |
PS Ratio | 0.52 | 0.50 | 0.75 | 0.72 | 0.73 | 0.79 |