Taiwan Benefit Company (TPEX:3379)
Taiwan · Delayed Price · Currency is TWD 24.00
-0.90 (-3.61%)
Jul 30, 2026, 1:30 PM CST
Taiwan Benefit Company 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 | 1,890 | 1,979 | 1,085 | 601.39 | 582.11 | 715.07 |
Revenue Growth | 47.59% | 82.32% | 80.49% | 3.31% | -18.59% | 41.09% |
Gross Profit Gross Profit Growth | 252.34 | 261.43 | 195.54 | 133.91 | 114.65 | 147.68 |
Operating Income Operating Income Growth | 59.27 | 66.29 | 19.4 | -22.03 | -38.28 | 1.59 |
Net Income Net Income Growth | 59.78 | 80.67 | 41.47 | -4.56 | -20.87 | 10.21 |
Earnings Per Share EPS Growth | 1.56 | 2.11 | 1.09 | -0.12 | -0.55 | 0.27 |
EPS Growth | -8.98% | 93.58% | - | - | - | -42.66% |
| 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 |
Indonesia Indonesia Growth | 3.47 | 9.81 | 0.29 | 1.04 | 3.66 | 2.94 |
Taiwan Benefit Automation Taiwan Benefit Automation Growth | 262.42 | 359.65 | 293.73 | 183.38 | 154.33 | 187.95 |
Write-Off Adjustment Write-Off Adjustment Growth | -174.89 | -224.05 | -107.63 | -68.56 | -46.93 | -70.01 |
The Company The Company Growth | 1,620 | 1,655 | 819.18 | 414.86 | 419.53 | 508.44 |
SAMOA SAMOA Growth | - | 178.53 | 79.88 | 68.58 | 26.15 | 66.92 |
Total Total Growth | 1,890 | 1,979 | 1,085 | 601.39 | 582.11 | 715.07 |
| 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 | 333.2 | 413.63 | 340.32 | 143.23 | 124.3 | 183.91 |
Total Debt Total Debt Growth | 5.39 | 6.74 | 12.09 | 23.1 | 52.66 | 32.29 |
Net Cash (Debt) Net Cash Growth | 327.81 | 406.89 | 328.24 | 120.14 | 71.64 | 151.62 |
Net Cash Growth | -8.69% | 23.96% | 173.22% | 67.71% | -52.75% | 75.63% |
Net Cash Per Share Net Cash Per Share Growth | 8.58 | 10.65 | 8.61 | 3.16 | 1.88 | 3.98 |
| 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 | -13.08 | 96.88 | 198.82 | 28.66 | -62.96 | 82.26 |
Capital Expenditures CapEx Growth | -2.42 | -2.65 | -2.41 | -1.01 | -0.78 | -0.69 |
Free Cash Flow Free Cash Flow Growth | -15.5 | 94.23 | 196.42 | 27.65 | -63.74 | 81.56 |
Free Cash Flow Growth | - | -52.02% | 610.39% | - | - | 1194.22% |
| 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 | 13.35% | 13.21% | 18.01% | 22.27% | 19.70% | 20.65% |
Operating Margin | 3.14% | 3.35% | 1.79% | -3.66% | -6.58% | 0.22% |
Pretax Margin | 4.44% | 4.85% | 3.68% | -0.76% | -3.65% | 1.98% |
Profit Margin | 3.16% | 4.08% | 3.82% | -0.76% | -3.59% | 1.43% |
FCF Margin | -0.82% | 4.76% | 18.09% | 4.60% | -10.95% | 11.41% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 0.800 | 0.200 | - | 0.250 |
Dividend Per Share Growth | 50.00% | 50.00% | 300.00% | - | - | -16.67% |
Dividend Yield | 4.82% | 2.54% | 2.26% | 1.34% | - | 2.13% |
| 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 | 23.13 | 34.08 | - | - | 47.13 |
Forward PE | - | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
P/FCF Ratio | - | 19.80 | 7.20 | 21.60 | - | 5.90 |
PS Ratio | 0.48 | 0.94 | 1.30 | 0.99 | 0.77 | 0.67 |