FineTek Co., Ltd. (TPEX:4549)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
88.30
+2.70 (3.15%)
Jul 30, 2026, 9:59 AM CST

FineTek 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
1,2081,2361,2801,3671,4331,273
Revenue Growth
-4.69%-3.48%-6.37%-4.58%12.61%26.41%
Gross Profit
652.58654.42698.94723.37768.71723.96
Operating Income
179.16179.67270.68312.05352.42337.42
Net Income
173.86189.12263.75267.84324.44275.95
Earnings Per Share
3.043.314.574.695.684.87
EPS Growth
-31.80%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2691,1831,278769.25796.95672.36
Total Debt
539.08515.82477.62184.6215.79253.77
Net Cash (Debt)
729.68667.05800.86584.65581.16418.59
Net Cash Growth
-16.08%-16.71%36.98%0.60%38.84%16.27%
Net Cash Per Share
12.7811.6913.9210.2310.187.38

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
101.67146.88287.73255.78292.51252.13
Capital Expenditures
-29.09-31.31-21.7-44.6-19.88-43.03
Free Cash Flow
72.58115.57266.03211.19272.64209.1
Free Cash Flow Growth
-74.97%-56.56%25.97%-22.54%30.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.02%52.96%54.59%52.90%53.64%56.89%
Operating Margin
14.83%14.54%21.14%22.82%24.59%26.52%
Pretax Margin
18.24%18.52%25.86%25.62%29.35%28.69%
Profit Margin
14.39%15.30%20.60%19.59%22.64%21.68%
FCF Margin
6.01%9.35%20.78%15.44%19.02%16.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0004.1003.8453.4643.199
Dividend Per Share Growth
-25.37%-26.83%6.64%11.00%8.29%7.61%
Dividend Yield
3.24%2.74%1.94%4.57%5.18%5.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1633.0047.0418.9812.8614.16
Forward PE
-11.6413.5713.578.918.91
P/FCF Ratio
67.2354.0146.6424.0815.3018.69
PS Ratio
4.045.059.693.722.913.07