Tung Mung Development Co., Ltd. (TPEX:1480)

Taiwan · Delayed Price · Currency is TWD

8.14

+0.14 (1.75%)

Jul 29, 2026, 11:20 AM CST

Tung Mung Development Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10,088	10,088	8,692	8,944	11,690	12,021
Revenue Growth	3.50%	16.06%	-2.82%	-23.50%	-2.75%	50.62%
Gross Profit	-105.8	-105.8	307.11	-39.44	521.74	1,290
Operating Income	-261.32	-261.32	129.8	-220.72	326.89	1,090
Net Income	-338.77	-338.77	14.66	-312.01	126.07	1,102
Earnings Per Share	-0.81	-0.81	0.04	-0.75	0.35	3.10
EPS Growth	-	-	-	-	-88.58%	776.47%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8,225	8,225	6,679	7,002	8,050	9,241
Americas	1,253	1,253	1,348	1,650	3,403	2,263
Asia	601.84	601.84	271.23	249.99	123.45	299.89
Other	7.44	7.44	393.32	41.64	114.51	216.61
Total	10,088	10,088	8,692	8,944	11,690	12,021

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	315.09	315.09	243.29	354.82	761.68	243.37
Total Debt	1,696	1,696	2,009	2,340	1,404	1,647
Net Cash (Debt)	-1,381	-1,381	-1,765	-1,985	-642.14	-1,404
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-3.32	-4.24	-4.77	-1.80	-3.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	552.52	552.52	537.38	-1,310	295.76	220.24
Capital Expenditures	-173.35	-173.35	-294.5	-133.9	-95.27	-55.6
Free Cash Flow	379.17	379.17	242.88	-1,444	200.49	164.64
Free Cash Flow Growth	-	56.11%	-	-	21.77%	-50.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-1.05%	-1.05%	3.53%	-0.44%	4.46%	10.73%
Operating Margin	-2.59%	-2.59%	1.49%	-2.47%	2.80%	9.07%
Pretax Margin	-3.28%	-3.28%	0.35%	-3.77%	1.05%	9.01%
Profit Margin	-3.36%	-3.36%	0.17%	-3.49%	1.08%	9.17%
FCF Margin	3.76%	3.76%	2.79%	-16.14%	1.71%	1.37%

Valuation

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	-	-	300.87	-	-	-
P/FCF Ratio	8.93	11.03	18.16	-	-	-
PS Ratio	0.34	0.42	0.51	0.68	-	-