Donpon Precision Inc. (TPEX:3290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.60
-0.65 (-1.41%)
Sep 8, 2026, 12:11 PM CST

Donpon Precision 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
3,1742,3261,9671,8621,7951,718
Revenue Growth
50.29%18.23%5.65%3.72%4.50%1.69%
Gross Profit
825.69703.87649.32509.41390.92342.67
Operating Income
209.89337.33264.67208.9122.4967.73
Net Income
534.38220.86251.08121.36116.5676.73
Earnings Per Share
5.922.012.791.531.651.10
EPS Growth
270.55%-27.81%82.57%-7.34%49.93%26.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Write off
-929.24-809.25-914.54-613.19-612.48-411.09
Other Business Unit
-548.22561.78593.13394.18363.37
Plastic Business Division
-2,5872,3201,8822,0131,765
Total
3,1742,3261,9671,8621,7951,718

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2601,1361,2491,329738.6670.55
Total Debt
2,2901,8231,172867.71,0401,075
Net Cash (Debt)
-1,031-686.7177.21461.35-301.22-404.75
Net Cash Growth
---83.26%---
Net Cash Per Share
-11.40-6.260.855.63-4.24-5.80

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
96.73107.75375.45439.79325.09135.43
Capital Expenditures
-358.44-405.5-485.72-56.18-47.09-149.36
Free Cash Flow
-261.7-297.75-110.27383.62278-13.92
Free Cash Flow Growth
---37.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.01%30.27%33.01%27.36%21.78%19.95%
Operating Margin
6.61%14.51%13.46%11.22%6.83%3.94%
Pretax Margin
17.80%13.15%14.75%10.96%8.68%3.91%
Profit Margin
16.84%9.50%12.77%6.52%6.49%4.47%
FCF Margin
-8.24%-12.80%-5.61%20.61%15.49%-0.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.22%3.65%-4.43%3.20%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8217.1615.2426.7519.3533.67
P/FCF Ratio
---8.468.11-
PS Ratio
1.311.631.951.741.261.50