Epoch Chemtronics Corp. (TPEX:3633)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
137.50
+4.00 (3.00%)
Aug 19, 2026, 9:48 AM CST

Epoch Chemtronics 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
5,7665,4315,9666,0594,3253,795
Revenue Growth
6.17%-8.97%-1.53%40.08%13.97%32.76%
Gross Profit
896.03745.19629.49534.56392.71320.7
Operating Income
588.73472.47383.25307.12212.51152.79
Net Income
519.06356.53336.37239.38221.37108.22
Earnings Per Share
14.7610.219.676.906.353.14
EPS Growth
44.59%5.58%40.14%8.66%102.23%-8.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
3,9683,9684,9315,4794,2013,716
Vietnam
744.07744.07687.27461.79--
Taiwan
613.27613.27288.83115.71118.575.13
Other Countries
105.18105.1858.732.645.633.85
Total
5,4315,4315,9666,0594,3253,795

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4541,203908.89734.32686.56534.44
Total Debt
120.49134.23217.48250.29457.64226.39
Net Cash (Debt)
1,3331,069691.42484.04228.92308.06
Net Cash Growth
24.76%54.58%42.84%111.44%-25.69%-44.15%
Net Cash Per Share
37.9130.6019.8713.956.568.94

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
873.49724.08433.52534.43171.62-2.68
Capital Expenditures
-76.26-67.77-30.51-121.99-77.54-59.09
Free Cash Flow
797.23656.32403.01412.4494.08-61.77
Free Cash Flow Growth
21.47%62.86%-2.29%338.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.54%13.72%10.55%8.82%9.08%8.45%
Operating Margin
10.21%8.70%6.42%5.07%4.91%4.03%
Pretax Margin
11.40%8.33%7.09%5.27%6.38%3.71%
Profit Margin
9.00%6.57%5.64%3.95%5.12%2.85%
FCF Margin
13.83%12.08%6.75%6.81%2.17%-1.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0008.0005.5004.0003.000
Dividend Per Share Growth
0%0%45.45%37.50%33.33%0%
Dividend Yield
6.04%10.62%11.76%9.78%12.55%9.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.047.688.0610.056.5014.21
P/FCF Ratio
5.704.176.735.8315.30-
PS Ratio
0.790.500.460.400.330.41