Fine Blanking & Tool Co., Ltd (TPEX:4535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.80
+0.40 (1.46%)
Jul 30, 2026, 11:39 AM CST

Fine Blanking & Tool Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4712,5192,9102,8603,1412,766
Revenue Growth
-13.61%-13.43%1.73%-8.95%13.55%30.99%
Gross Profit
470.54499.76567.14566.58608.4540.33
Operating Income
255.26280.99333.65333.42376.69333.86
Net Income
76.398.08185.08181.42213.39181.2
Earnings Per Share
1.011.302.452.402.822.39
EPS Growth
-57.00%-47.00%2.01%-14.98%17.76%75.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Operating Segment
877.34921.291,2141,2411,4981,458
Adjustments and Eliminations
-21.4-17.66-21.44-21.74-25.89-29.85
Overseas operating division
1,6151,6151,7171,6411,6701,339
Total
2,4712,5192,9102,8603,1412,766

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5761,5161,4041,1931,1021,020
Total Debt
16.1715.9417.3914.6315.8615.04
Net Cash (Debt)
1,5601,5001,3871,1791,0861,005
Net Cash Growth
6.50%8.17%17.63%8.53%8.05%15.33%
Net Cash Per Share
20.6219.8218.3315.5814.3513.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
396.15416.84455.12516.72413.55349.74
Capital Expenditures
-41.15-43.19-40.36-123.23-175.18-74.68
Free Cash Flow
355373.65414.76393.49238.37275.06
Free Cash Flow Growth
-10.87%-9.91%5.41%65.07%-13.34%-14.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.04%19.84%19.49%19.81%19.37%19.53%
Operating Margin
10.33%11.16%11.47%11.66%11.99%12.07%
Pretax Margin
10.51%11.53%13.65%13.04%13.31%12.42%
Profit Margin
3.09%3.89%6.36%6.34%6.79%6.55%
FCF Margin
14.37%14.84%14.26%13.76%7.59%9.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8001.6001.6002.0001.600
Dividend Per Share Growth
-50.00%-50.00%0%-20.00%25.00%128.57%
Dividend Yield
2.87%2.89%5.18%5.05%6.25%5.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1721.9913.7415.0613.6214.03
Forward PE
-12.7312.7312.7312.7312.73
P/FCF Ratio
5.845.776.136.9412.199.24
PS Ratio
0.840.860.870.960.930.92