Donpon Precision Inc. (TPEX:3290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.70
-3.00 (-5.48%)
Jul 29, 2026, 1:30 PM CST

Donpon Precision 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
2,7372,3261,9671,8621,7951,718
Revenue Growth
31.67%18.23%5.65%3.72%4.50%1.69%
Gross Profit
745.23703.87649.32509.41390.92342.67
Operating Income
260.31337.33264.67208.9122.4967.73
Net Income
419.38220.86251.08121.36116.5676.73
Earnings Per Share
3.822.012.791.531.651.10
EPS Growth
43.66%-27.81%82.57%-7.34%49.93%26.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Write off
-845.11-809.25-914.54-613.19-612.48-411.09
Plastic Business Division
-2,5872,3201,8822,0131,765
Other Business Unit
-548.22561.78593.13394.18363.37
Total
2,7372,3261,9671,8621,7951,718

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2371,1361,2491,329738.6670.55
Total Debt
2,2761,8231,172867.71,0401,075
Net Cash (Debt)
-1,039-686.7177.21461.35-301.22-404.75
Net Cash Growth
---83.26%---
Net Cash Per Share
-9.47-6.260.855.63-4.24-5.80

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
272.67107.75375.45439.79325.09135.43
Capital Expenditures
-359.46-405.5-485.72-56.18-47.09-149.36
Free Cash Flow
-86.79-297.75-110.27383.62278-13.92
Free Cash Flow Growth
---37.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.23%30.27%33.01%27.36%21.78%19.95%
Operating Margin
9.51%14.51%13.46%11.22%6.83%3.94%
Pretax Margin
18.01%13.15%14.75%10.96%8.68%3.91%
Profit Margin
15.32%9.50%12.77%6.52%6.49%4.47%
FCF Margin
-3.17%-12.80%-5.61%20.61%15.49%-0.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.500-1.4290.8570.714
Dividend Per Share Growth
-50.00%--66.68%19.99%150.02%
Dividend Yield
2.74%3.65%-4.43%3.20%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5217.1615.2426.7519.3533.67
P/FCF Ratio
---8.468.11-
PS Ratio
1.701.631.951.741.261.50