Dynapack International Technology Corporation (TPEX:3211)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
230.50
-19.50 (-7.80%)
Nov 6, 2026, 1:30 PM CST

TPEX:3211 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,50113,21813,91217,23019,07220,770
Revenue Growth
19.05%-4.98%-19.26%-9.66%-8.17%7.35%
Gross Profit
2,6682,1931,5841,5181,6981,636
Operating Income
1,5861,247743.13698.82870.63848.33
Net Income
1,2621,3822,673787.94797.423,309
Earnings Per Share
8.189.0017.455.185.2622.12
EPS Growth
10.06%-48.42%236.87%-1.52%-76.22%218.73%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4424,3316,5945,0494,4797,662
Total Debt
4,01189.091,1291,7042,6584,912
Net Cash (Debt)
431.184,2425,4643,3441,8222,751
Net Cash Growth
-86.28%-22.38%63.39%83.58%-33.77%954.68%
Net Cash Per Share
2.7927.6135.6821.9812.0218.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,1341,6551,2063,234970.37-427.53
Capital Expenditures
-234.8-166.92-146.29-116.68-159.89-269.5
Free Cash Flow
-1,3691,4881,0603,117810.48-697.03
Free Cash Flow Growth
-40.38%-65.99%284.58%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.40%16.59%11.39%8.81%8.90%7.88%
Operating Margin
10.94%9.43%5.34%4.06%4.57%4.08%
Pretax Margin
10.82%13.62%21.02%6.25%5.98%18.10%
Profit Margin
8.70%10.45%19.21%4.57%4.18%15.93%
FCF Margin
-9.44%11.26%7.62%18.09%4.25%-3.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.50011.50012.4985.5506.04215.050
Dividend Per Share Growth
-8.26%-7.98%125.18%-8.14%-59.86%131.54%
Dividend Yield
4.99%3.42%5.96%6.19%8.30%14.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1937.5511.9617.1913.714.57
Forward PE
14.0336.1612.6712.6712.6712.67
P/FCF Ratio
-34.8730.154.3513.49-
PS Ratio
2.453.932.300.790.570.73