Chen Nan Iron Wire Co.,Ltd (TPEX:2071)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.00
-0.05 (-0.14%)
Aug 26, 2026, 1:25 PM CST

TPEX:2071 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
1,5801,6301,5871,3902,0821,815
Revenue Growth
-3.03%2.70%14.18%-33.27%14.71%-0.53%
Gross Profit
297.61243.76286.49292.46519.97291.3
Operating Income
144.84131.78173.77188.2374.36138.66
Net Income
137.13103.2143.04131.51295.04131.32
Earnings Per Share
1.981.492.071.984.612.06
EPS Growth
32.88%-28.02%4.58%-57.05%124.24%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chen Nan
1,4751,5271,4461,1831,8001,646
Ray Fu
1,4441,4991,4451,2351,6921,302
Internal Segment Revenues
-1,339-1,396-1,303-1,028-1,410-1,132
Total
1,5801,6301,5871,3902,0821,815

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.06206.92201.79183.18127.14247.85
Total Debt
764.7749.78864.721,0041,3881,877
Net Cash (Debt)
-584.64-542.85-662.92-820.33-1,261-1,630
Net Cash Growth
------
Net Cash Per Share
-8.43-7.84-9.59-12.33-19.70-25.48

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
174.99260.02203.99369.19416.6810.35
Capital Expenditures
-26.42-28.65-14.1-13.38-21.55-47.52
Free Cash Flow
148.57231.37189.89355.81395.13-37.17
Free Cash Flow Growth
-35.79%21.84%-46.63%-9.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.83%14.96%18.05%21.04%24.97%16.05%
Operating Margin
9.16%8.09%10.95%13.54%17.98%7.64%
Pretax Margin
10.78%7.97%11.26%12.39%18.00%8.49%
Profit Margin
8.68%6.33%9.01%9.46%14.17%7.23%
FCF Margin
9.40%14.20%11.97%25.60%18.97%-2.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.6000.4351.3170.560
Dividend Per Share Growth
0%-25.00%267.99%-67.00%135.31%-
Dividend Yield
3.46%7.48%7.40%1.84%9.28%4.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7010.7411.3413.743.597.02
P/FCF Ratio
16.294.798.555.082.68-
PS Ratio
1.530.681.021.300.510.51