Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.85
-0.30 (-1.35%)
Nov 10, 2026, 1:30 PM CST

Taiwan Wax Company,Ltd. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
1.952.29-2.24-24.26-12.11-9.04

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.174
Dividend Per Share Growth
-
Dividend Yield
1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
24.6911.286.904.132.813.16