I Yuan Precision Industrial Co., Ltd. (TPEX:2235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.60
0.00 (0.00%)
Aug 19, 2026, 1:05 PM CST

TPEX:2235 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
568.31555.89591.46586.47723.01704.88
Revenue Growth
-7.77%-6.02%0.85%-18.88%2.57%-0.34%
Gross Profit
88.26102.11138.95142.73186.92157.72
Operating Income
12.325.8663.1876.9798.0171.43
Net Income
48.6434.2495.8586.8164.7151.09
Earnings Per Share
1.400.952.672.424.581.42
EPS Growth
8.86%-64.42%10.37%-47.18%222.54%-29.27%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
395.65482.49486.75611.63608.18
Asia
38.0449.5347.647.6133.19
America
103.3836.0828.5229.4726.93
Europe
12.3723.3623.634.2936.58
Africa
6.44----
Total
555.89591.46586.47723.01704.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.65126.75171.05338.19442.16324.46
Total Debt
39.4945.8958.53200.46555.94683.38
Net Cash (Debt)
97.1680.86112.52137.72-113.78-358.92
Net Cash Growth
-38.98%-28.14%-18.30%---
Net Cash Per Share
2.812.253.133.83-3.17-10.00

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
82.31102.5286.22168.81300.21197.4
Capital Expenditures
-36.25-25.88-21.82-22.39-17.19-40.16
Free Cash Flow
46.0676.6464.4146.42283.02157.24
Free Cash Flow Growth
-32.11%19.02%-56.02%-48.27%79.99%93.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.53%18.37%23.49%24.34%25.85%22.38%
Operating Margin
2.16%4.65%10.68%13.12%13.56%10.13%
Pretax Margin
10.82%7.82%19.95%19.09%28.69%9.08%
Profit Margin
8.56%6.16%16.20%14.80%22.78%7.25%
FCF Margin
8.10%13.79%10.89%24.97%39.15%22.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5003.0002.5004.0001.500
Dividend Per Share Growth
-50.00%-50.00%20.00%-37.50%166.67%-25.00%
Dividend Yield
5.43%4.60%7.22%6.52%11.06%5.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3635.9417.5218.7710.2127.74
Forward PE
-17.5017.5017.5017.5017.50
P/FCF Ratio
21.5016.0626.0811.135.949.01
PS Ratio
1.742.212.842.782.332.01