Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)
10.10
-0.05 (-0.49%)
Jul 30, 2026, 1:30 PM CST
TPEX:3313 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 | 15.81 | 11.39 | 36.76 | 44.94 | 8.92 | 71.88 |
Revenue Growth | -36.43% | -69.02% | -18.20% | 403.74% | -87.59% | -0.72% |
Gross Profit Gross Profit Growth | -7.97 | -6.52 | -0.39 | 2.88 | 0.02 | 4.33 |
Operating Income Operating Income Growth | -80.81 | -81 | -56.72 | -61.94 | -40.26 | -27.1 |
Net Income Net Income Growth | -43.64 | -73.67 | 174.17 | 1.75 | -173.39 | 42.3 |
Earnings Per Share EPS Growth | -0.20 | -0.35 | 1.02 | 0.01 | -1.46 | 0.42 |
EPS Growth | - | - | 10118.24% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Construction Sector Operating Construction Sector Growth | 16.75 | 11.95 | 50.21 | 28.18 |
Adjustment and Elimination Adjustment and Elimination Growth | - | -1.13 | -19.51 | - |
Other Department Other Department Growth | - | 0.57 | 1.71 | 0.57 |
Building Materials Trading Segment Building Materials Trading Segment Growth | - | - | 4.35 | 15.11 |
Total Total Growth | 15.81 | 11.39 | 36.76 | 44.94 |
| 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 | 968.71 | 953.34 | 618.7 | 803.96 | 272.43 | 756.24 |
Total Debt Total Debt Growth | 1,186 | 1,212 | 1,209 | 234.7 | 777.01 | 1.8 |
Net Cash (Debt) Net Cash Growth | -217.17 | -258.8 | -590.76 | 569.26 | -504.58 | 754.44 |
Net Cash Growth | - | - | - | - | - | 14.63% |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -1.24 | -3.46 | 4.21 | -4.25 | 7.58 |
| 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 | -106.79 | -118.88 | -1,452 | -42.73 | -528.94 | -354.57 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.09 | - |
Free Cash Flow Free Cash Flow Growth | -106.79 | -118.88 | -1,452 | -42.73 | -529.03 | -354.57 |
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 | -50.42% | -57.23% | -1.05% | 6.41% | 0.24% | 6.02% |
Operating Margin | -511.13% | -711.17% | -154.29% | -137.81% | -451.29% | -37.70% |
Pretax Margin | -273.54% | -650.03% | 509.11% | -3.41% | -1943.43% | 65.03% |
Profit Margin | -276.04% | -646.82% | 473.75% | 3.89% | -1943.35% | 58.85% |
FCF Margin | -675.48% | -1043.72% | -3950.29% | -95.07% | -5929.51% | -493.31% |
| 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 | - | - | 15.36 | 1111.61 | - | 27.55 |
PS Ratio | 141.97 | 284.93 | 72.76 | 43.18 | 132.72 | 16.22 |