De Poan Pneumatic Corp. (TPEX:1570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.25
-1.00 (-3.01%)
Jul 30, 2026, 1:30 PM CST

De Poan Pneumatic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.51493.37730.1393.66641.01691.13
Revenue Growth
-23.44%-32.42%85.47%-38.59%-7.25%24.30%
Gross Profit
102.41122.81201.3291.21178.28184.77
Operating Income
17.8935.24115.789.44104.43105.84
Net Income
35.7730.27115.6318.65108.12134.53
Earnings Per Share
0.700.592.240.362.102.61
EPS Growth
-57.48%-73.76%522.22%-82.85%-19.57%180.83%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
331.09412.32189.95331.34358.63
Europe
100.71269.68145.85215.36174.71
Taiwan
37.0332.3144.9575.63135.91
Other Regions
24.5415.7912.9118.6821.89
Total
493.37730.1393.66641.01691.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.39499.54509.65404.99367.68433.17
Total Debt
78.5310.0310.187.147.21
Net Cash (Debt)
542.39491.01499.63394.81360.54425.96
Net Cash Growth
19.81%-1.73%26.55%9.50%-15.36%-1.26%
Net Cash Per Share
10.579.539.707.666.998.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.5412.12112.194.2272.3229.44
Capital Expenditures
-6.51-4.42-2.18-2.49-9.17-2.5
Free Cash Flow
92.037.71109.9291.7363.1526.94
Free Cash Flow Growth
17.35%-92.99%19.83%45.27%134.42%83.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.46%24.89%27.57%23.17%27.81%26.73%
Operating Margin
3.57%7.14%15.86%2.40%16.29%15.31%
Pretax Margin
8.97%7.93%19.07%6.59%21.65%24.80%
Profit Margin
7.15%6.14%15.84%4.74%16.87%19.46%
FCF Margin
18.39%1.56%15.06%23.30%9.85%3.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.3001.0001.0001.000
Dividend Per Share Growth
-23.08%-23.08%30.00%0%0%25.00%
Dividend Yield
2.82%3.21%4.85%5.28%7.00%5.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.6854.3612.9458.538.038.90
Forward PE
-7.547.547.547.547.54
P/FCF Ratio
18.61213.5013.6111.9013.7444.45
PS Ratio
3.423.342.052.771.351.73