FineTek Co., Ltd. (TPEX:4549)
99.20
-4.30 (-4.15%)
Sep 8, 2026, 11:53 AM CST
FineTek 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 | 1,179 | 1,236 | 1,280 | 1,367 | 1,433 | 1,273 |
Revenue Growth | -6.18% | -3.48% | -6.37% | -4.58% | 12.61% | 26.41% |
Gross Profit Gross Profit Growth | 676.86 | 654.42 | 698.94 | 723.37 | 768.71 | 723.96 |
Operating Income Operating Income Growth | 215.44 | 179.67 | 270.68 | 312.05 | 352.42 | 337.42 |
Net Income Net Income Growth | 232.02 | 189.12 | 263.75 | 267.84 | 324.44 | 275.95 |
Earnings Per Share EPS Growth | 4.03 | 3.31 | 4.57 | 4.69 | 5.68 | 4.87 |
EPS Growth | 9.00% | -27.64% | -2.39% | -17.50% | 16.73% | 19.73% |
| 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 |
Mainland China Mainland China Growth | 286.23 | 343.24 | 380.01 | 402.7 | 500.29 |
Taiwan Taiwan Growth | 688.9 | 701.44 | 735.73 | 808.13 | 397.6 |
Germany Germany Growth | 150.93 | 140.92 | 141.2 | 108.79 | 114.53 |
United States United States Growth | 60.58 | 45.92 | 63.14 | - | 221.47 |
Other Other Growth | 49.09 | 48.79 | 47.33 | 44.58 | 38.66 |
Total Total Growth | 1,236 | 1,280 | 1,367 | 1,433 | 1,273 |
| 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 | 1,388 | 1,183 | 1,278 | 769.25 | 796.95 | 672.36 |
Total Debt Total Debt Growth | 518.17 | 515.82 | 477.62 | 184.6 | 215.79 | 253.77 |
Net Cash (Debt) Net Cash Growth | 869.73 | 667.05 | 800.86 | 584.65 | 581.16 | 418.59 |
Net Cash Growth | -0.46% | -16.71% | 36.98% | 0.60% | 38.84% | 16.27% |
Net Cash Per Share Net Cash Per Share Growth | 14.81 | 11.69 | 13.92 | 10.23 | 10.18 | 7.38 |
| 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 | 168.05 | 146.88 | 287.73 | 255.78 | 292.51 | 252.13 |
Capital Expenditures CapEx Growth | -29.23 | -31.31 | -21.7 | -44.6 | -19.88 | -43.03 |
Free Cash Flow Free Cash Flow Growth | 138.83 | 115.57 | 266.03 | 211.19 | 272.64 | 209.1 |
Free Cash Flow Growth | -41.75% | -56.56% | 25.97% | -22.54% | 30.39% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 2.941 | 3.000 | 4.100 | 3.845 | 3.464 | 3.199 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 25.67 | 33.00 | 47.04 | 18.98 | 12.86 | 14.16 |
Forward PE | - | 11.64 | 13.57 | 13.57 | 8.91 | 8.91 |
P/FCF Ratio | 42.50 | 54.01 | 46.64 | 24.08 | 15.30 | 18.69 |
PS Ratio | 5.00 | 5.05 | 9.69 | 3.72 | 2.91 | 3.07 |