I Yuan Precision Industrial Co., Ltd. (TPEX:2235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.75
0.00 (0.00%)
Jul 29, 2026, 1:07 PM CST

TPEX:2235 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
553.87555.89591.46586.47723.01704.88
Revenue Growth
-8.60%-6.02%0.85%-18.88%2.57%-0.34%
Gross Profit
91.75102.11138.95142.73186.92157.72
Operating Income
15.3325.8663.1876.9798.0171.43
Net Income
25.234.2495.8586.8164.7151.09
Earnings Per Share
0.700.952.672.424.581.42
EPS Growth
-69.82%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.85126.75171.05338.19442.16324.46
Total Debt
42.745.8958.53200.46555.94683.38
Net Cash (Debt)
102.1580.86112.52137.72-113.78-358.92
Net Cash Growth
-40.86%-28.14%-18.30%---
Net Cash Per Share
2.842.253.133.83-3.17-10.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.47102.5286.22168.81300.21197.4
Capital Expenditures
-30.75-25.88-21.82-22.39-17.19-40.16
Free Cash Flow
37.7376.6464.4146.42283.02157.24
Free Cash Flow Growth
-50.61%19.02%-56.02%-48.27%79.99%93.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.56%18.37%23.49%24.34%25.85%22.38%
Operating Margin
2.77%4.65%10.68%13.12%13.56%10.13%
Pretax Margin
5.83%7.82%19.95%19.09%28.69%9.08%
Profit Margin
4.55%6.16%16.20%14.80%22.78%7.25%
FCF Margin
6.81%13.79%10.89%24.97%39.15%22.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5003.0002.5004.0001.500
Dividend Per Share Growth
-50.00%-50.00%20.00%-37.50%166.67%-25.00%
Dividend Yield
5.56%4.60%7.22%6.52%11.06%5.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.2135.9417.5218.7710.2127.74
Forward PE
-17.5017.5017.5017.5017.50
P/FCF Ratio
25.4416.0626.0811.135.949.01
PS Ratio
1.732.212.842.782.332.01