China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.20
-0.75 (-3.96%)
Aug 19, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3692,3012,5732,3112,5402,640
Revenue Growth
-2.16%-10.57%11.34%-9.02%-3.79%14.99%
Gross Profit
348.99282.29401.78256.01328.64511.62
Operating Income
24.29-68.8232.75-67.61-20.79185.24
Net Income
39.52-34.1335.28-54.3143.13107.66
Earnings Per Share
0.37-0.350.42-0.670.521.20
EPS Growth
-----56.90%-19.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spare Parts for Hard Disk
467.8590.51368.18546.73892.1
Automotive Spare Parts
1,8831,9902,0431,9691,986
General and Administrative Operations
58.11114.5482.09147.38111.81
Adjustment and Elimination
-108.13-122.43-182.48-122.94-350.5
Total
2,3012,5732,3112,5402,640

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436.74458.39449.31414.49351.08526.96
Total Debt
369.33992.711,5921,7781,9681,869
Net Cash (Debt)
67.41-534.33-1,143-1,364-1,617-1,342
Net Cash Growth
------
Net Cash Per Share
0.64-5.43-11.82-16.73-17.54-14.33

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
247.35252.16298.11315.4221.16244.52
Capital Expenditures
-46.04-48.64-29.34-28.4-36.31-143.12
Free Cash Flow
201.31203.52268.77287.02-15.14101.4
Free Cash Flow Growth
-16.17%-24.28%-6.36%--344.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.73%12.27%15.62%11.08%12.94%19.38%
Operating Margin
1.03%-2.99%1.27%-2.93%-0.82%7.02%
Pretax Margin
1.97%-1.86%1.60%-3.18%0.94%6.84%
Profit Margin
1.67%-1.48%1.37%-2.35%1.70%4.08%
FCF Margin
8.50%8.85%10.45%12.42%-0.60%3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.64%-1.14%0.31%0.63%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.70-63.12-63.2232.42
Forward PE
-19.7619.7619.7619.7620.27
P/FCF Ratio
9.5412.428.299.54-34.42
PS Ratio
0.811.100.871.191.071.32