Feng Ching Metal Corporation (TPEX:2061)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.40
-3.00 (-5.42%)
Jul 30, 2026, 1:05 PM CST

Feng Ching Metal 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
1,2251,2051,191887.43927.29959.22
Revenue Growth
-3.43%1.18%34.19%-4.30%-3.33%27.15%
Gross Profit
90.2563.8749.7228.7256.1395.07
Operating Income
22.16-4.42-19.81-32.06-0.2624.88
Net Income
-32.33-55.8-14.68-25.4-72.59108.84
Earnings Per Share
-0.56-0.97-0.30-0.54-1.562.36
EPS Growth
-----1824.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0481,0051,010719.83777.01815.51
Vietnam
112.3131.77145.1129.71108.3893.8
Other Regions
57.6860.231.434.7134.440.22
Thailand
-2.112.140.132.826.4
Taiwan
-5.552.723.044.683.29
Total
1,2251,2051,191887.43927.29959.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
197.72155.85179.31149.83171.92172.06
Total Debt
560.94535.37515.22487.22566.33433.6
Net Cash (Debt)
-363.22-379.52-335.91-337.4-394.42-261.54
Net Cash Growth
------
Net Cash Per Share
-6.33-6.61-6.87-7.18-8.49-5.68

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
-21.77-73.42-205.6678.61-76.3-72.89
Capital Expenditures
-7.15-7.01-10.41-23.32-51.92-46.84
Free Cash Flow
-28.92-80.43-216.0755.3-128.23-119.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.36%5.30%4.17%3.24%6.05%9.91%
Operating Margin
1.81%-0.37%-1.66%-3.61%-0.03%2.59%
Pretax Margin
-1.58%-3.61%-0.61%-2.46%-6.98%10.84%
Profit Margin
-2.64%-4.63%-1.23%-2.86%-7.83%11.35%
FCF Margin
-2.36%-6.68%-18.14%6.23%-13.83%-12.48%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.16
P/FCF Ratio
---13.97--
PS Ratio
2.590.910.870.871.241.15