Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.55
+1.05 (10.00%)
Aug 26, 2026, 1:30 PM CST

TPEX:3313 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
29.7111.3936.7644.948.9271.88
Revenue Growth
106.25%-69.02%-18.20%403.74%-87.59%-0.72%
Gross Profit
0.03-6.52-0.392.880.024.33
Operating Income
-73.69-81-56.72-61.94-40.26-27.1
Net Income
-32.58-73.67174.171.75-173.3942.3
Earnings Per Share
-0.15-0.351.020.01-1.460.42
EPS Growth
--10118.24%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Construction Sector
30.7811.9550.2128.18
Adjustment and Elimination
--1.13-19.51-
Other Department
-0.571.710.57
Building Materials Trading Segment
--4.3515.11
Total
29.7111.3936.7644.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,018953.34618.7803.96272.43756.24
Total Debt
1,2291,2121,209234.7777.011.8
Net Cash (Debt)
-211.45-258.8-590.76569.26-504.58754.44
Net Cash Growth
-----14.63%
Net Cash Per Share
-0.96-1.24-3.464.21-4.257.58

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
-50.09-118.88-1,452-42.73-528.94-354.57
Capital Expenditures
-----0.09-
Free Cash Flow
-50.09-118.88-1,452-42.73-529.03-354.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.10%-57.23%-1.05%6.41%0.24%6.02%
Operating Margin
-248.04%-711.17%-154.29%-137.81%-451.29%-37.70%
Pretax Margin
-107.39%-650.03%509.11%-3.41%-1943.43%65.03%
Profit Margin
-109.65%-646.82%473.75%3.89%-1943.35%58.85%
FCF Margin
-168.59%-1043.72%-3950.29%-95.07%-5929.51%-493.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.361111.61-27.55
PS Ratio
78.15284.9372.7643.18132.7216.22