Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.80
+0.20 (1.14%)
Sep 4, 2026, 12:46 PM CST

Taiwan Wax Company,Ltd. 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
83.12111.7231.19392482.01500.46
Revenue Growth
-49.98%-51.69%-41.02%-18.67%-3.69%50.02%
Gross Profit
14.4926.957.23118.05100.7295.67
Operating Income
-76.55-87.07-87.8348.78-135.1714.56
Net Income
-51.91-100.582.7238.3-123.64372.96
Earnings Per Share
-0.56-1.080.890.41-1.344.48
EPS Growth
--117.07%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wax Products
55.4572.12171.5147.9286.17200.71
Photoelectric
27.727.727.12145.4145.8209.59
Aquatic Products
-11.8932.5798.750.04-
Total
83.12111.7231.19392482.01500.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.26307.59196.06166.64180.73137.71
Total Debt
127.2695.81403.962,4161,299890
Net Cash (Debt)
181211.78-207.9-2,249-1,118-752.29
Net Cash Growth
-19.56%-----
Net Cash Per Share
1.962.29-2.24-24.26-12.11-9.04

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
-37.49463.39369.01355.54-139.04-522.63
Capital Expenditures
-28.33-56.51-102.49-250.43-53.09-225.86
Free Cash Flow
-65.81406.89266.52105.11-192.13-748.48
Free Cash Flow Growth
-52.67%153.55%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.43%24.09%24.75%30.11%20.89%19.12%
Operating Margin
-92.10%-77.95%-37.99%12.44%-28.04%2.91%
Pretax Margin
-65.59%-93.83%36.14%9.81%-25.18%77.37%
Profit Margin
-62.45%-89.97%35.78%9.77%-25.65%74.52%
FCF Margin
-79.18%364.28%115.28%26.82%-39.86%-149.56%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.174
Dividend Per Share Growth
-
Dividend Yield
1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.2742.22-4.24
P/FCF Ratio
-3.105.9815.38--
PS Ratio
19.8411.286.904.132.813.16