Dexin Corporation (TPEX:3349)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.95
+0.65 (2.91%)
Jul 30, 2026, 1:30 PM CST

Dexin 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
443.21479.32453.99387.42552.011,231
Revenue Growth
-5.76%5.58%17.18%-29.82%-55.17%51.35%
Gross Profit
83.8496.2586.8841.8877.39235.08
Operating Income
-38.99-25.87-67.54-113.45-64.8569.84
Net Income
-63.3-43.89-42.16-94.78-50.7660.16
Earnings Per Share
-1.43-1.02-1.05-2.37-1.301.69
EPS Growth
-----179.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Products
443.21479.32448.18365.79515.841,138
Other
--5.8121.6336.1693.71
Total
443.21479.32453.99387.42552.011,231

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.87208.470.05147.69249.57242.42
Total Debt
52.254.6261.71109.38158.67130.69
Net Cash (Debt)
141.67153.788.3338.3190.9111.73
Net Cash Growth
2321.71%1745.16%-78.24%-57.86%-18.64%214.55%
Net Cash Per Share
3.203.590.210.962.333.15

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
62.2374.85-47.18-75.541.3593.45
Capital Expenditures
-2.7-3.04-13.48-12.57-13.62-9.27
Free Cash Flow
59.5471.81-60.67-88.11-12.2784.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.92%20.08%19.14%10.81%14.02%19.09%
Operating Margin
-8.80%-5.40%-14.88%-29.28%-11.75%5.67%
Pretax Margin
-12.49%-7.24%-9.54%-27.94%-8.29%5.75%
Profit Margin
-14.28%-9.16%-9.29%-24.46%-9.20%4.89%
FCF Margin
13.43%14.98%-13.36%-22.74%-2.22%6.84%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.769
Dividend Per Share Growth
389.31%
Dividend Yield
2.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----16.65
Forward PE
-10.1110.1110.1110.11-
P/FCF Ratio
17.2619.89---11.90
PS Ratio
2.322.981.531.780.970.81