New Era Electronics Co., Ltd (TPEX:4909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.85
-1.45 (-3.99%)
Jul 29, 2026, 1:30 PM CST

New Era Electronics 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
229.57296.582,777620.52494.66673.31
Revenue Growth
-90.32%-89.32%347.54%25.45%-26.53%-1.17%
Gross Profit
-41.45-30.011,040132.75-64.5-16.71
Operating Income
-98.96-98.88812.6356.48-157.02-116.28
Net Income
-116.09-116.66946.4738.89-54.77-117.86
Earnings Per Share
-1.24-1.2510.040.41-0.59-1.26
EPS Growth
--2324.40%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
205.692,612465.74323.05395.66
China
-27.8772.0364.64114.8
United States
90.89165.87155.176.6596.34
Other
-4.9825.7630.3366.51
Discontinued Operations
--33.17-98.1--
Total
296.582,777620.52494.66673.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1132,1312,1301,8161,8261,445
Total Debt
-----100
Net Cash (Debt)
2,1132,1312,1301,8161,8261,345
Net Cash Growth
-23.51%0.01%17.27%-0.55%35.78%-9.84%
Net Cash Per Share
22.6422.8222.5919.4419.5614.41

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
-79.57554.9167.7611.62-46.89-104.27
Capital Expenditures
-13.75-14.95-27.98-7.77-32.23-11.98
Free Cash Flow
-93.31539.94139.783.86-79.12-116.25
Free Cash Flow Growth
-286.29%3525.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-18.05%-10.12%37.45%21.39%-13.04%-2.48%
Operating Margin
-43.11%-33.34%29.26%9.10%-31.74%-17.27%
Pretax Margin
-40.86%-32.28%44.16%16.32%-11.31%-20.68%
Profit Margin
-50.57%-39.33%34.08%6.27%-11.07%-17.51%
FCF Margin
-40.65%182.06%5.03%0.62%-16.00%-17.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
6.000-6.0000.500
Dividend Per Share Growth
--1100.00%-
Dividend Yield
16.53%-5.79%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.1576.46--
Forward PE
-6.766.766.766.766.76
P/FCF Ratio
-10.2075.47771.31--
PS Ratio
14.1718.573.804.792.983.24