Feng Ching Metal Corporation (TPEX:2061)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.45
-1.15 (-2.27%)
Aug 26, 2026, 1:30 PM CST

Feng Ching Metal 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
1,2771,2051,191887.43927.29959.22
Revenue Growth
3.28%1.18%34.19%-4.30%-3.33%27.15%
Gross Profit
108.2763.8749.7228.7256.1395.07
Operating Income
38.57-4.42-19.81-32.06-0.2624.88
Net Income
64.85-55.8-14.68-25.4-72.59108.84
Earnings Per Share
1.13-0.97-0.30-0.54-1.562.36
EPS Growth
-----1824.71%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0051,010719.83777.01815.51
Vietnam
131.77145.1129.71108.3893.8
Other Regions
60.231.434.7134.440.22
Thailand
2.112.140.132.826.4
Taiwan
5.552.723.044.683.29
Total
1,2051,191887.43927.29959.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.23155.85179.31149.83171.92172.06
Total Debt
592.77535.37515.22487.22566.33433.6
Net Cash (Debt)
-368.54-379.52-335.91-337.4-394.42-261.54
Net Cash Growth
------
Net Cash Per Share
-6.43-6.61-6.87-7.18-8.49-5.68

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
-79.41-73.42-205.6678.61-76.3-72.89
Capital Expenditures
-10.08-7.01-10.41-23.32-51.92-46.84
Free Cash Flow
-89.5-80.43-216.0755.3-128.23-119.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.48%5.30%4.17%3.24%6.05%9.91%
Operating Margin
3.02%-0.37%-1.66%-3.61%-0.03%2.59%
Pretax Margin
6.14%-3.61%-0.61%-2.46%-6.98%10.84%
Profit Margin
5.08%-4.63%-1.23%-2.86%-7.83%11.35%
FCF Margin
-7.01%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.66----10.16
P/FCF Ratio
---13.97--
PS Ratio
2.220.910.870.871.241.15