Nww Manufacturing Co., Ltd. (TPEX:2245)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.60
-0.75 (-3.08%)
Jul 30, 2026, 2:00 PM CST

Nww Manufacturing 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
423.37423.37416.68399.5386.46403
Revenue Growth
0.04%1.60%4.30%3.37%-4.10%13.78%
Gross Profit
165.53165.53174.92151.02135.48133.09
Operating Income
98.9298.92104.181.5368.6371.24
Net Income
86.2886.2899.8470.3167.1852.64
Earnings Per Share
2.422.422.801.971.881.47
EPS Growth
4.82%-13.64%42.15%4.84%27.51%70.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
290.65290.65262.34236.64210.08207.8
Europe
81.4681.4682.11100.59109.98123.56
Taiwan
12.4812.4810.6916.1712.517.2
Other
38.7838.7861.5546.0953.954.43
Total
423.37423.37416.68399.5386.46403

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.11159.1171.13151.47215.4389.26
Total Debt
239.81239.81192.1342.12382274.29
Net Cash (Debt)
-80.7-80.7-120.97-190.65-166.57-185.03
Net Cash Growth
------
Net Cash Per Share
-2.26-2.26-3.39-5.34-4.66-5.18

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
97.797.7116.5784.6856.2267.67
Capital Expenditures
-28.67-28.67-13.29-73.86-11.3-21.62
Free Cash Flow
69.0469.04103.2810.8244.9246.06
Free Cash Flow Growth
-7.21%-33.16%854.29%-75.90%-2.48%6.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.10%39.10%41.98%37.80%35.06%33.02%
Operating Margin
23.36%23.36%24.98%20.41%17.76%17.68%
Pretax Margin
25.71%25.71%30.17%22.51%21.89%16.36%
Profit Margin
20.38%20.38%23.96%17.60%17.38%13.06%
FCF Margin
16.31%16.31%24.79%2.71%11.62%11.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9090.9090.7580.9470.9470.758
Dividend Per Share Growth
32.00%20.00%-20.00%0%25.00%0%
Dividend Yield
3.73%4.23%4.08%6.95%9.39%7.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.079.227.107.786.408.27
P/FCF Ratio
11.4311.526.8650.529.579.45
PS Ratio
1.861.881.701.371.111.08