Tianyi Water Energy Solutions Inc. (TPEX:4530)
Taiwan · Delayed Price · Currency is TWD 24.00
-0.10 (-0.41%)
Oct 2, 2026, 1:30 PM CST
TPEX:4530 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 402.91 | 348.89 | 62.8 | 161.97 | 196.67 | 159.67 |
Revenue Growth | 159.77% | 455.57% | -61.23% | -17.64% | 23.18% | 326.57% |
Gross Profit Gross Profit Growth | 110.75 | 137.56 | 27.54 | 43.6 | 72.68 | 52.83 |
Operating Income Operating Income Growth | 30.31 | 62 | 19.25 | -41.24 | -12.09 | -28.71 |
Net Income Net Income Growth | 4.36 | 9.48 | -69.59 | -62.16 | -13.33 | -21.85 |
Earnings Per Share EPS Growth | 0.13 | 0.34 | -3.27 | -3.21 | -0.69 | -1.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Environmental Engineering Environmental Engineering Growth | 303.03 | 263.37 | - | - | - | - |
Metal Forging Processing Department Metal Forging Processing Department Growth | 100.74 | 85.62 | 62.8 | 38.43 | 37.18 | 29.73 |
Adjustment And Elimination Adjustment And Elimination Growth | -3.56 | -0.09 | - | -0.36 | -7.65 | -5.99 |
Total Total Growth | 403 | 348.89 | 62.8 | 161.97 | 196.67 | 159.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 464.13 | 388.26 | 92.84 | 58 | 108.84 | 151.11 |
Total Debt Total Debt Growth | 282.91 | 64.66 | 33.77 | 48.31 | 64.99 | 40.08 |
Net Cash (Debt) Net Cash Growth | 181.22 | 323.6 | 59.07 | 9.69 | 43.86 | 111.03 |
Net Cash Growth | 46.37% | 447.81% | 509.56% | -77.90% | -60.50% | -7.97% |
Net Cash Per Share Net Cash Per Share Growth | 5.59 | 11.50 | 2.77 | 0.50 | 2.26 | 6.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.99 | 37.24 | 18.26 | -13.55 | 21.85 | -2.77 |
Capital Expenditures CapEx Growth | -4.54 | -3.63 | -1.59 | -16.47 | -67.13 | -19.35 |
Free Cash Flow Free Cash Flow Growth | 47.45 | 33.61 | 16.67 | -30.03 | -45.28 | -22.12 |
Free Cash Flow Growth | 3414.96% | 101.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 27.49% | 39.43% | 43.86% | 26.91% | 36.95% | 33.09% |
Operating Margin | 7.52% | 17.77% | 30.65% | -25.46% | -6.15% | -17.98% |
Pretax Margin | 7.56% | 17.82% | 24.15% | -35.37% | -3.16% | -11.58% |
Profit Margin | 1.08% | 2.72% | -110.82% | -38.38% | -6.78% | -13.69% |
FCF Margin | 11.78% | 9.63% | 26.55% | -18.54% | -23.02% | -13.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 59.72 | 83.27 | - | - | - | - |
P/FCF Ratio | 18.10 | 23.49 | 53.94 | - | - | - |
PS Ratio | 2.13 | 2.26 | 14.32 | 1.91 | 1.69 | 2.89 |