Franbo Lines Corp. (TPEX:2641)
Taiwan · Delayed Price · Currency is TWD 16.50
-0.05 (-0.30%)
Jul 30, 2026, 9:58 AM CST
Franbo Lines Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,469 | 2,368 | 1,654 | 1,338 | 1,467 | 1,226 |
Revenue Growth | 39.47% | 43.12% | 23.68% | -8.81% | 19.64% | 64.03% |
Gross Profit Gross Profit Growth | 1,052 | 984.28 | 761.99 | 610.23 | 768.01 | 469.59 |
Operating Income Operating Income Growth | 925.47 | 850.54 | 676.07 | 512.4 | 634.36 | 378.48 |
Net Income Net Income Growth | 792.36 | 646.1 | 584.9 | 424.4 | 1,280 | 375.26 |
Earnings Per Share EPS Growth | 2.18 | 1.84 | 1.79 | 1.52 | 5.86 | 2.23 |
EPS Growth | 38.87% | 2.39% | 17.64% | -74.00% | 162.89% | 259.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping and Construction Shipping and Construction Growth | - | 1,654 | 1,338 | 1,467 | 1,226 |
Operating Construction Sector Operating Construction Sector Growth | 147.25 | - | - | - | - |
Marine Transportation Department Marine Transportation Department Growth | 2,221 | - | - | - | - |
Total Total Growth | 2,368 | 1,654 | 1,338 | 1,467 | 1,226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,309 | 1,129 | 481.42 | 457.52 | 1,759 | 497.21 |
Total Debt Total Debt Growth | 5,294 | 5,910 | 3,825 | 2,226 | 2,148 | 2,312 |
Net Cash (Debt) Net Cash Growth | -3,986 | -4,781 | -3,343 | -1,769 | -388.71 | -1,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.64 | -13.17 | -10.04 | -6.20 | -1.77 | -10.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,227 | 1,349 | 971.29 | 477.99 | 354.99 | 677.79 |
Capital Expenditures CapEx Growth | -2,841 | -4,582 | -3,424 | -2,517 | -834.56 | -1,291 |
Free Cash Flow Free Cash Flow Growth | -1,613 | -3,233 | -2,452 | -2,039 | -479.57 | -613.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.61% | 41.57% | 46.06% | 45.62% | 52.35% | 38.30% |
Operating Margin | 37.49% | 35.92% | 40.87% | 38.30% | 43.24% | 30.87% |
Pretax Margin | 35.61% | 30.05% | 36.61% | 38.80% | 87.84% | 30.45% |
Profit Margin | 32.10% | 27.29% | 35.35% | 31.73% | 87.25% | 30.61% |
FCF Margin | -65.36% | -136.54% | -148.23% | -152.41% | -32.69% | -50.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 1.497 | 0.800 |
Dividend Per Share Growth | 1.91% | 0% | 0% | -66.59% | 87.08% | - |
Dividend Yield | 2.96% | 2.56% | 2.93% | 2.55% | 9.40% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.58 | 10.15 | 9.56 | 13.43 | 3.49 | 13.32 |
Forward PE | 9.57 | 10.67 | 12.00 | 12.00 | 12.00 | 12.00 |
PS Ratio | 2.21 | 2.77 | 3.38 | 4.26 | 3.04 | 4.08 |