DynaColor, Inc. (TPEX:5489)
Taiwan · Delayed Price · Currency is TWD 41.10
-1.85 (-4.31%)
Jul 29, 2026, 1:30 PM CST
DynaColor 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 | Mar '26 Mar 31, 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 | 1,732 | 1,688 | 1,801 | 1,531 | 1,746 | 1,707 |
Revenue Growth | -3.65% | -6.27% | 17.63% | -12.32% | 2.28% | 45.11% |
Gross Profit Gross Profit Growth | 589.37 | 598.32 | 668.13 | 549.46 | 620.64 | 592.8 |
Operating Income Operating Income Growth | 190.99 | 201.18 | 203.77 | 25.38 | 166.46 | 189.56 |
Net Income Net Income Growth | 181.38 | 199.33 | 236.9 | 62.35 | 288.85 | 123.58 |
Earnings Per Share EPS Growth | 1.81 | 1.99 | 2.36 | 0.62 | 2.86 | 1.24 |
EPS Growth | -27.06% | -15.68% | 280.64% | -78.32% | 130.64% | - |
| 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 |
Taiwan Taiwan Growth | 495.02 | 799.93 | 566.74 | 619.25 | 1,703 |
United States United States Growth | 286.23 | 253.32 | 196.74 | 191.2 | - |
Asia Asia Growth | 320.47 | 26.28 | 90.4 | 206.73 | - |
Europe Europe Growth | 586.1 | 721.28 | 676.98 | 728.74 | - |
Total Total Growth | 1,688 | 1,801 | 1,531 | 1,746 | 1,707 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 979.78 | 1,092 | 996.93 | 934.39 | 990.7 | 1,220 |
Total Debt Total Debt Growth | 112.16 | 116.63 | 21.23 | 61.67 | 452.56 | 523.11 |
Net Cash (Debt) Net Cash Growth | 867.62 | 975.85 | 975.7 | 872.72 | 538.14 | 696.88 |
Net Cash Growth | -21.45% | 0.01% | 11.80% | 62.17% | -22.78% | -16.74% |
Net Cash Per Share Net Cash Per Share Growth | 8.68 | 9.76 | 9.73 | 8.68 | 5.32 | 7.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 67.09 | 295.7 | 186.55 | 515 | -27.98 | 10.78 |
Capital Expenditures CapEx Growth | -17.05 | -12.22 | -12.64 | -20.91 | -28.15 | -32.39 |
Free Cash Flow Free Cash Flow Growth | 50.03 | 283.48 | 173.91 | 494.09 | -56.13 | -21.61 |
Free Cash Flow Growth | -82.40% | 63.00% | -64.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.03% | 35.45% | 37.10% | 35.89% | 35.55% | 34.73% |
Operating Margin | 11.03% | 11.92% | 11.32% | 1.66% | 9.53% | 11.11% |
Pretax Margin | 12.32% | 13.89% | 15.35% | 4.32% | 19.13% | 8.94% |
Profit Margin | 10.47% | 11.81% | 13.15% | 4.07% | 16.54% | 7.24% |
FCF Margin | 2.89% | 16.79% | 9.66% | 32.28% | -3.21% | -1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.800 | 1.000 | 1.500 | 1.000 |
Dividend Per Share Growth | 78.17% | -16.67% | 80.00% | -33.33% | 50.00% | 0% |
Dividend Yield | 3.49% | 3.73% | 4.80% | 3.06% | 4.58% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 22.71 | 19.90 | 16.27 | 55.82 | 12.60 | 28.19 |
Forward PE | - | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
P/FCF Ratio | 81.71 | 13.99 | 22.17 | 7.05 | - | - |
PS Ratio | 2.36 | 2.35 | 2.14 | 2.27 | 2.08 | 2.04 |