China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.20
+0.20 (1.11%)
Jul 30, 2026, 1:30 PM CST

TPEX:1586 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3062,3012,5732,3112,5402,640
Revenue Growth
-6.40%-10.57%11.34%-9.02%-3.79%14.99%
Gross Profit
319.53282.29401.78256.01328.64511.62
Operating Income
-10.77-68.8232.75-67.61-20.79185.24
Net Income
13.01-34.1335.28-54.3143.13107.66
Earnings Per Share
0.13-0.350.42-0.670.521.20
EPS Growth
-----56.90%-19.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spare Parts for Hard Disk
475.4467.8590.51368.18546.73892.1
Automotive Spare Parts
1,8331,8831,9902,0431,9691,986
General and Administrative Operations
68.8158.11114.5482.09147.38111.81
Adjustment and Elimination
--108.13-122.43-182.48-122.94-350.5
Total
2,3062,3012,5732,3112,5402,640

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
388.13458.39449.31414.49351.08526.96
Total Debt
941.18992.711,5921,7781,9681,869
Net Cash (Debt)
-553.05-534.33-1,143-1,364-1,617-1,342
Net Cash Growth
------
Net Cash Per Share
-5.25-5.43-11.82-16.73-17.54-14.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
197.25252.16298.11315.4221.16244.52
Capital Expenditures
-40.66-48.64-29.34-28.4-36.31-143.12
Free Cash Flow
156.59203.52268.77287.02-15.14101.4
Free Cash Flow Growth
-41.59%-24.28%-6.36%--344.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.86%12.27%15.62%11.08%12.94%19.38%
Operating Margin
-0.47%-2.99%1.27%-2.93%-0.82%7.02%
Pretax Margin
0.36%-1.86%1.60%-3.18%0.94%6.84%
Profit Margin
0.56%-1.48%1.37%-2.35%1.70%4.08%
FCF Margin
6.79%8.85%10.45%12.42%-0.60%3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-0.3000.1000.1980.645
Dividend Per Share Growth
199.25%-200.00%-49.60%-69.23%-17.12%
Dividend Yield
1.67%-1.14%0.31%0.63%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
140.21-63.12-63.2232.42
Forward PE
-19.7619.7619.7619.7620.27
P/FCF Ratio
11.6412.428.299.54-34.42
PS Ratio
0.791.100.871.191.071.32