Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 12.20
-0.60 (-4.69%)
Aug 14, 2026, 9:54 AM CST
Raku Co., Ltd 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 | 25.63 | 26.76 | 41.37 | 279.34 | 439.56 | 400.71 |
Revenue Growth | -37.34% | -35.30% | -85.19% | -36.45% | 9.70% | -27.17% |
Gross Profit Gross Profit Growth | -2 | -19.89 | -49.08 | -43.43 | 41.17 | 18.03 |
Operating Income Operating Income Growth | -43.13 | -63.58 | -95.82 | -104.88 | -36.07 | -100.72 |
Net Income Net Income Growth | -46.54 | -60.57 | -124.79 | -108.82 | -34.94 | -68.87 |
Earnings Per Share EPS Growth | -1.35 | -1.82 | -4.75 | -4.41 | -1.42 | -3.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Fine Metal Manufacturing, Processing and Trading Fine Metal Manufacturing, Processing and Trading Growth | - | 41.37 | 279.34 | - | - |
Boutique Business Department Boutique Business Department Growth | 16.41 | - | - | 430.08 | 311.93 |
Investment and Asset Management Department Investment and Asset Management Department Growth | 7.81 | - | - | - | - |
Others Others Growth | 2.54 | - | - | - | - |
Total Total Growth | 26.76 | 41.37 | 279.34 | 439.56 | 400.71 |
| 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 | 59.72 | 73.49 | 163.44 | 119.71 | 196.49 | 198.54 |
Total Debt Total Debt Growth | 16.25 | 15.84 | 94.3 | 28.49 | 207.04 | 90.24 |
Net Cash (Debt) Net Cash Growth | 43.47 | 57.65 | 69.14 | 91.22 | -10.55 | 108.3 |
Net Cash Growth | -31.47% | -16.62% | -24.20% | - | - | 377.67% |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | 1.73 | 2.63 | 3.70 | -0.43 | 4.96 |
| 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 | -54.33 | -68.19 | -38.07 | 56.4 | -7.47 | 5.31 |
Capital Expenditures CapEx Growth | -1.06 | -0.7 | -6.49 | -7.78 | -97.28 | -186.75 |
Free Cash Flow Free Cash Flow Growth | -55.39 | -68.89 | -44.56 | 48.62 | -104.74 | -181.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -7.78% | -74.30% | -118.65% | -15.55% | 9.37% | 4.50% |
Operating Margin | -168.28% | -237.57% | -231.62% | -37.55% | -8.21% | -25.14% |
Pretax Margin | -191.64% | -250.73% | -345.99% | -44.60% | -9.71% | -21.54% |
Profit Margin | -181.58% | -226.31% | -301.66% | -38.96% | -7.95% | -17.19% |
FCF Margin | -216.08% | -257.40% | -107.71% | 17.40% | -23.83% | -45.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Forward PE | - | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
P/FCF Ratio | - | - | - | 11.21 | - | - |
PS Ratio | 18.27 | 20.73 | 11.07 | 1.95 | 3.25 | 4.77 |