Chen Nan Iron Wire Co.,Ltd (TPEX:2071)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.30
+0.15 (0.44%)
Jul 30, 2026, 12:56 PM CST

TPEX:2071 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6301,6301,5871,3902,0821,815
Revenue Growth
-5.41%2.70%14.18%-33.27%14.71%-0.53%
Gross Profit
243.76243.76286.49292.46519.97291.3
Operating Income
131.78131.78173.77188.2374.36138.66
Net Income
103.2103.2143.04131.51295.04131.32
Earnings Per Share
1.491.492.071.984.612.06
EPS Growth
-19.02%-28.02%4.58%-57.05%124.24%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.92206.92201.79183.18127.14247.85
Total Debt
749.78749.78864.721,0041,3881,877
Net Cash (Debt)
-542.85-542.85-662.92-820.33-1,261-1,630
Net Cash Growth
------
Net Cash Per Share
-7.84-7.84-9.59-12.33-19.70-25.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.02260.02203.99369.19416.6810.35
Capital Expenditures
-28.65-28.65-14.1-13.38-21.55-47.52
Free Cash Flow
231.37231.37189.89355.81395.13-37.17
Free Cash Flow Growth
16.49%21.84%-46.63%-9.95%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.49%7.48%7.40%1.84%9.28%4.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9210.7411.3413.743.597.02
P/FCF Ratio
10.194.798.555.082.68-
PS Ratio
1.450.681.021.300.510.51