Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.65
0.00 (0.00%)
Aug 13, 2026, 1:30 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.49111.7231.19392482.01500.46
Revenue Growth
-58.54%-51.69%-41.02%-18.67%-3.69%50.02%
Gross Profit
19.3626.957.23118.05100.7295.67
Operating Income
-81.06-87.07-87.8348.78-135.1714.56
Net Income
-100.07-100.582.7238.3-123.64372.96
Earnings Per Share
-1.08-1.080.890.41-1.344.48
EPS Growth
--117.07%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photoelectric
27.8927.727.12145.4145.8209.59
Wax Products
55.9772.12171.5147.9286.17200.71
Aquatic Products
-11.8932.5798.750.04-
Total
88.49111.7231.19392482.01500.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
232.75307.59196.06166.64180.73137.71
Total Debt
21.995.81403.962,4161,299890
Net Cash (Debt)
210.84211.78-207.9-2,249-1,118-752.29
Net Cash Growth
1102.28%-----
Net Cash Per Share
2.282.29-2.24-24.26-12.11-9.04

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
246.76463.39369.01355.54-139.04-522.63
Capital Expenditures
-53.49-56.51-102.49-250.43-53.09-225.86
Free Cash Flow
193.27406.89266.52105.11-192.13-748.48
Free Cash Flow Growth
-67.85%52.67%153.55%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.87%24.09%24.75%30.11%20.89%19.12%
Operating Margin
-91.60%-77.95%-37.99%12.44%-28.04%2.91%
Pretax Margin
-117.94%-93.83%36.14%9.81%-25.18%77.37%
Profit Margin
-113.08%-89.97%35.78%9.77%-25.65%74.52%
FCF Margin
218.40%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.2742.22-4.24
P/FCF Ratio
8.463.105.9815.38--
PS Ratio
18.4811.286.904.132.813.16