Nww Manufacturing Co., Ltd. (TPEX:2245)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.85
-1.20 (-4.79%)
Aug 21, 2026, 9:42 AM CST

Nww Manufacturing 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
414.17423.37416.68399.5386.46403
Revenue Growth
-2.17%1.60%4.30%3.37%-4.10%13.78%
Gross Profit
158.67165.53174.92151.02135.48133.09
Operating Income
91.5898.92104.181.5368.6371.24
Net Income
92.5286.2899.8470.3167.1852.64
Earnings Per Share
2.592.422.801.971.881.47
EPS Growth
6.94%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.8159.1171.13151.47215.4389.26
Total Debt
231.17239.81192.1342.12382274.29
Net Cash (Debt)
-42.37-80.7-120.97-190.65-166.57-185.03
Net Cash Growth
------
Net Cash Per Share
-1.18-2.26-3.39-5.34-4.66-5.18

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
106.9797.7116.5784.6856.2267.67
Capital Expenditures
-28.67-28.67-13.29-73.86-11.3-21.62
Free Cash Flow
78.3169.04103.2810.8244.9246.06
Free Cash Flow Growth
13.43%-33.16%854.29%-75.90%-2.48%6.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.31%39.10%41.98%37.80%35.06%33.02%
Operating Margin
22.11%23.36%24.98%20.41%17.76%17.68%
Pretax Margin
27.97%25.71%30.17%22.51%21.89%16.36%
Profit Margin
22.34%20.38%23.96%17.60%17.38%13.06%
FCF Margin
18.91%16.31%24.79%2.71%11.62%11.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.63%4.23%4.08%6.95%9.39%7.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.699.227.107.786.408.27
P/FCF Ratio
10.3611.526.8650.529.579.45
PS Ratio
1.961.881.701.371.111.08