Epoch Chemtronics Corp. (TPEX:3633)
115.50
-4.00 (-3.35%)
Jul 29, 2026, 1:42 PM CST
Epoch Chemtronics 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 | Dec '25 Dec 31, 2025 | 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 | 5,431 | 5,431 | 5,966 | 6,059 | 4,325 | 3,795 |
Revenue Growth | -5.91% | -8.97% | -1.53% | 40.08% | 13.97% | 32.76% |
Gross Profit Gross Profit Growth | 745.19 | 745.19 | 629.49 | 534.56 | 392.71 | 320.7 |
Operating Income Operating Income Growth | 472.47 | 472.47 | 383.25 | 307.12 | 212.51 | 152.79 |
Net Income Net Income Growth | 356.53 | 356.53 | 336.37 | 239.38 | 221.37 | 108.22 |
Earnings Per Share EPS Growth | 10.21 | 10.21 | 9.67 | 6.90 | 6.35 | 3.14 |
EPS Growth | 8.47% | 5.58% | 40.14% | 8.66% | 102.23% | -8.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mainland China Mainland China Growth | 3,968 | 3,968 | 4,931 | 5,479 | 4,201 | 3,716 |
Vietnam Vietnam Growth | 744.07 | 744.07 | 687.27 | 461.79 | - | - |
Taiwan Taiwan Growth | 613.27 | 613.27 | 288.83 | 115.71 | 118.5 | 75.13 |
Other Countries Other Countries Growth | 105.18 | 105.18 | 58.73 | 2.64 | 5.63 | 3.85 |
Total Total Growth | 5,431 | 5,431 | 5,966 | 6,059 | 4,325 | 3,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,203 | 1,203 | 908.89 | 734.32 | 686.56 | 534.44 |
Total Debt Total Debt Growth | 134.23 | 134.23 | 217.48 | 250.29 | 457.64 | 226.39 |
Net Cash (Debt) Net Cash Growth | 1,069 | 1,069 | 691.42 | 484.04 | 228.92 | 308.06 |
Net Cash Growth | 21.97% | 54.58% | 42.84% | 111.44% | -25.69% | -44.15% |
Net Cash Per Share Net Cash Per Share Growth | 30.60 | 30.60 | 19.87 | 13.95 | 6.56 | 8.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 724.08 | 724.08 | 433.52 | 534.43 | 171.62 | -2.68 |
Capital Expenditures CapEx Growth | -67.77 | -67.77 | -30.51 | -121.99 | -77.54 | -59.09 |
Free Cash Flow Free Cash Flow Growth | 656.32 | 656.32 | 403.01 | 412.44 | 94.08 | -61.77 |
Free Cash Flow Growth | 43.31% | 62.86% | -2.29% | 338.41% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 13.72% | 13.72% | 10.55% | 8.82% | 9.08% | 8.45% |
Operating Margin | 8.70% | 8.70% | 6.42% | 5.07% | 4.91% | 4.03% |
Pretax Margin | 8.33% | 8.33% | 7.09% | 5.27% | 6.38% | 3.71% |
Profit Margin | 6.57% | 6.57% | 5.64% | 3.95% | 5.12% | 2.85% |
FCF Margin | 12.08% | 12.08% | 6.75% | 6.81% | 2.17% | -1.63% |
| 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 | 8.000 | 8.000 | 8.000 | 5.500 | 4.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 45.45% | 37.50% | 33.33% | 0% |
Dividend Yield | 6.69% | 10.62% | 11.76% | 9.78% | 12.55% | 9.53% |
| 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 | 11.31 | 7.68 | 8.06 | 10.05 | 6.50 | 14.21 |
P/FCF Ratio | 5.99 | 4.17 | 6.73 | 5.83 | 15.30 | - |
PS Ratio | 0.72 | 0.50 | 0.46 | 0.40 | 0.33 | 0.41 |