Sheh Fung Screws Co.,Ltd (TPEX:2065)
Taiwan · Delayed Price · Currency is TWD 31.45
+0.25 (0.80%)
Jul 30, 2026, 1:30 PM CST
Sheh Fung Screws Co.,Ltd Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,046 | 2,072 | 2,322 | 2,324 | 2,591 | 2,859 |
Revenue Growth | -11.58% | -10.76% | -0.05% | -10.32% | -9.38% | 26.88% |
Gross Profit Gross Profit Growth | 293.03 | 302.54 | 435.99 | 495.27 | 591.74 | 569.24 |
Operating Income Operating Income Growth | 89.9 | 99.35 | 229.11 | 317.16 | 394.61 | 348.9 |
Net Income Net Income Growth | 77.3 | 70.67 | 205.47 | 266.68 | 370.18 | 275.9 |
Earnings Per Share EPS Growth | 1.21 | 1.11 | 3.26 | 4.26 | 6.03 | 5.08 |
EPS Growth | -57.88% | -65.88% | -23.43% | -29.36% | 18.66% | 76.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 67.17 | 102.2 | 99.57 | 83.78 | 126.35 | 122.89 |
America America Growth | - | 1,042 | 1,324 | 1,369 | 1,312 | 1,817 |
China China Growth | - | 137.54 | 218.07 | 274.32 | 236.17 | 262.12 |
Australia Australia Growth | - | 127.11 | 143.38 | 156.06 | 258.77 | 203.54 |
Netherlands Netherlands Growth | - | 158.76 | 154.03 | 127.04 | 172.88 | 143.15 |
Liechtenstein Liechtenstein Growth | - | 226 | 193.18 | 115.33 | 217.93 | 147.88 |
Others Others Growth | - | 279.24 | 190.42 | 198.05 | 266.82 | 162.49 |
Total Total Growth | 2,046 | 2,072 | 2,322 | 2,324 | 2,591 | 2,859 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 357.43 | 270.11 | 453.12 | 410.96 | 700.78 | 516.73 |
Total Debt Total Debt Growth | 1,308 | 1,249 | 897.14 | 1,184 | 880.11 | 688.95 |
Net Cash (Debt) Net Cash Growth | -950.67 | -978.86 | -444.02 | -772.92 | -179.33 | -172.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.89 | -15.34 | -6.94 | -12.16 | -2.88 | -3.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.15 | 185.53 | 327.68 | 476.84 | 516.9 | 161.14 |
Capital Expenditures CapEx Growth | -94.33 | -109.81 | -171.28 | -502.76 | -126.7 | -65.8 |
Free Cash Flow Free Cash Flow Growth | 23.83 | 75.72 | 156.4 | -25.91 | 390.2 | 95.34 |
Free Cash Flow Growth | -88.45% | -51.59% | - | - | 309.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.32% | 14.60% | 18.77% | 21.32% | 22.84% | 19.91% |
Operating Margin | 4.40% | 4.79% | 9.87% | 13.65% | 15.23% | 12.20% |
Pretax Margin | 5.49% | 5.08% | 12.07% | 14.28% | 17.80% | 11.99% |
Profit Margin | 3.78% | 3.41% | 8.85% | 11.48% | 14.29% | 9.65% |
FCF Margin | 1.17% | 3.65% | 6.73% | -1.11% | 15.06% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 2.500 | 4.000 | 5.500 | 4.200 |
Dividend Per Share Growth | -50.53% | -40.00% | -37.50% | -27.27% | 30.95% | 130.59% |
Dividend Yield | 4.72% | 5.49% | 5.34% | 7.56% | 13.54% | 12.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.82 | 25.75 | 14.86 | 12.13 | 7.19 | 8.79 |
Forward PE | - | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
P/FCF Ratio | 83.18 | 24.03 | 19.53 | - | 6.82 | 25.45 |
PS Ratio | 0.97 | 0.88 | 1.32 | 1.39 | 1.03 | 0.85 |