Celxpert Energy Corporation (TPEX:3323)
Taiwan · Delayed Price · Currency is TWD 26.45
+0.20 (0.76%)
Jul 30, 2026, 1:30 PM CST
Celxpert Energy 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 | 4,862 | 4,948 | 5,448 | 7,204 | 11,100 | 13,954 |
Revenue Growth | -9.33% | -9.18% | -24.37% | -35.10% | -20.46% | 14.69% |
Gross Profit Gross Profit Growth | 396.44 | 425.46 | 474.85 | 466.35 | 996.57 | 1,150 |
Operating Income Operating Income Growth | -228.39 | -198.84 | -107.32 | -198.2 | 187.13 | 345.61 |
Net Income Net Income Growth | -194.28 | -182.62 | -98.41 | -270.65 | 220.61 | 254.08 |
Earnings Per Share EPS Growth | -2.02 | -1.92 | -1.11 | -3.27 | 2.71 | 3.13 |
EPS Growth | - | - | - | - | -13.42% | -23.66% |
| 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 |
Taiwan Taiwan Growth | 1,572 | 1,710 | 1,759 | 1,607 | 1,689 | 2,729 |
Mainland China Mainland China Growth | 2,449 | 2,426 | 3,055 | 4,948 | 8,559 | 10,065 |
Other Countries Other Countries Growth | 841.59 | 811.46 | 634.13 | 647.85 | 850.87 | 1,160 |
Total Total Growth | 4,862 | 4,948 | 5,448 | 7,204 | 11,100 | 13,954 |
| 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 | 1,506 | 1,249 | 1,586 | 2,086 | 1,142 | 664.04 |
Total Debt Total Debt Growth | 1,090 | 979.36 | 1,282 | 1,319 | 1,788 | 2,028 |
Net Cash (Debt) Net Cash Growth | 416.28 | 269.97 | 304.44 | 767.17 | -645.86 | -1,364 |
Net Cash Growth | -58.72% | -11.33% | -60.32% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.32 | 2.84 | 3.43 | 9.27 | -7.93 | -16.81 |
| 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 | 243.38 | 81.49 | 281.69 | 1,322 | 1,085 | -909.56 |
Capital Expenditures CapEx Growth | -27.74 | -27.54 | -44.31 | -47.16 | -241.16 | -193.18 |
Free Cash Flow Free Cash Flow Growth | 215.64 | 53.96 | 237.37 | 1,275 | 843.7 | -1,103 |
Free Cash Flow Growth | 215.42% | -77.27% | -81.38% | 51.08% | - | - |
| 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 | 8.15% | 8.60% | 8.72% | 6.47% | 8.98% | 8.24% |
Operating Margin | -4.70% | -4.02% | -1.97% | -2.75% | 1.69% | 2.48% |
Pretax Margin | -4.05% | -3.58% | -1.49% | -4.18% | 2.61% | 2.62% |
Profit Margin | -4.00% | -3.69% | -1.81% | -3.76% | 1.99% | 1.82% |
FCF Margin | 4.44% | 1.09% | 4.36% | 17.69% | 7.60% | -7.90% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 1.500 | 2.000 |
Dividend Per Share Growth | - | - | -25.00% | -20.00% |
Dividend Yield | 1.34% | - | 4.89% | 5.34% |
| 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 | - | - | - | - | 12.01 | 13.51 |
Forward PE | - | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
P/FCF Ratio | 12.10 | 72.55 | 14.14 | 2.04 | 3.14 | - |
PS Ratio | 0.54 | 0.79 | 0.62 | 0.36 | 0.24 | 0.25 |