Dexin Corporation (TPEX:3349)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.50
+0.90 (3.98%)
Aug 19, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
406.85479.32453.99387.42552.011,231
Revenue Growth
-19.46%5.58%17.18%-29.82%-55.17%51.35%
Gross Profit
55.1996.2586.8841.8877.39235.08
Operating Income
-63.86-25.87-67.54-113.45-64.8569.84
Net Income
-54.85-43.89-42.16-94.78-50.7660.16
Earnings Per Share
-1.20-1.02-1.05-2.37-1.301.69
EPS Growth
-----179.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Peripheral Products
479.32448.18365.79515.841,138
Other
-5.8121.6336.1693.71
Total
479.32453.99387.42552.011,231

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.72208.470.05147.69249.57242.42
Total Debt
51.3154.6261.71109.38158.67130.69
Net Cash (Debt)
158.42153.788.3338.3190.9111.73
Net Cash Growth
323.45%1745.16%-78.24%-57.86%-18.64%214.55%
Net Cash Per Share
3.463.590.210.962.333.15

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
63.0274.85-47.18-75.541.3593.45
Capital Expenditures
-3.57-3.04-13.48-12.57-13.62-9.27
Free Cash Flow
59.4671.81-60.67-88.11-12.2784.17
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
13.56%20.08%19.14%10.81%14.02%19.09%
Operating Margin
-15.70%-5.40%-14.88%-29.28%-11.75%5.67%
Pretax Margin
-11.48%-7.24%-9.54%-27.94%-8.29%5.75%
Profit Margin
-13.48%-9.16%-9.29%-24.46%-9.20%4.89%
FCF Margin
14.61%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 EndingAug '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
17.5119.89---11.90
PS Ratio
2.562.981.531.780.970.81