FineTek Co., Ltd. (TPEX:4549)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.20
-4.30 (-4.15%)
Sep 8, 2026, 11:53 AM CST

FineTek 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
1,1791,2361,2801,3671,4331,273
Revenue Growth
-6.18%-3.48%-6.37%-4.58%12.61%26.41%
Gross Profit
676.86654.42698.94723.37768.71723.96
Operating Income
215.44179.67270.68312.05352.42337.42
Net Income
232.02189.12263.75267.84324.44275.95
Earnings Per Share
4.033.314.574.695.684.87
EPS Growth
9.00%-27.64%-2.39%-17.50%16.73%19.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
286.23343.24380.01402.7500.29
Taiwan
688.9701.44735.73808.13397.6
Germany
150.93140.92141.2108.79114.53
United States
60.5845.9263.14-221.47
Other
49.0948.7947.3344.5838.66
Total
1,2361,2801,3671,4331,273

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3881,1831,278769.25796.95672.36
Total Debt
518.17515.82477.62184.6215.79253.77
Net Cash (Debt)
869.73667.05800.86584.65581.16418.59
Net Cash Growth
-0.46%-16.71%36.98%0.60%38.84%16.27%
Net Cash Per Share
14.8111.6913.9210.2310.187.38

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
168.05146.88287.73255.78292.51252.13
Capital Expenditures
-29.23-31.31-21.7-44.6-19.88-43.03
Free Cash Flow
138.83115.57266.03211.19272.64209.1
Free Cash Flow Growth
-41.75%-56.56%25.97%-22.54%30.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.40%52.96%54.59%52.90%53.64%56.89%
Operating Margin
18.27%14.54%21.14%22.82%24.59%26.52%
Pretax Margin
24.70%18.52%25.86%25.62%29.35%28.69%
Profit Margin
19.68%15.30%20.60%19.59%22.64%21.68%
FCF Margin
11.77%9.35%20.78%15.44%19.02%16.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9413.0004.1003.8453.4643.199
Dividend Per Share Growth
-25.37%-26.83%6.64%11.00%8.29%7.61%
Dividend Yield
2.94%2.83%2.01%4.72%5.36%5.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6733.0047.0418.9812.8614.16
Forward PE
-11.6413.5713.578.918.91
P/FCF Ratio
42.5054.0146.6424.0815.3018.69
PS Ratio
5.005.059.693.722.913.07