Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan · Delayed Price · Currency is TWD 34.40
-0.30 (-0.86%)
Sep 15, 2026, 1:30 PM CST
TPEX:5902 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 | 2,159 | 2,285 | 2,220 | 2,110 | 2,193 | 1,804 |
Revenue Growth | -5.67% | 2.91% | 5.21% | -3.78% | 21.58% | 21.65% |
Gross Profit Gross Profit Growth | 540.83 | 547.47 | 524.14 | 474.33 | 489.06 | 414.37 |
Operating Income Operating Income Growth | 239.8 | 253.68 | 241.79 | 207.54 | 226.22 | 182.54 |
Net Income Net Income Growth | 197.97 | 211.59 | 199.77 | 173.68 | 183.83 | 148.22 |
Earnings Per Share EPS Growth | 2.09 | 2.23 | 2.10 | 1.83 | 1.93 | 1.56 |
EPS Growth | -0.45% | 6.19% | 14.75% | -5.18% | 23.72% | 13.87% |
| 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 |
Private Brand Department Private Brand Department Growth | 692.07 | 743.46 | 676.55 | 606.83 | 540.1 | 523.41 |
Agency Brand Department Agency Brand Department Growth | 1,437 | 1,517 | 1,481 | 1,482 | 1,647 | 1,276 |
Other Operating Departments Other Operating Departments Growth | 30.01 | 24.59 | 62.8 | 21.16 | 6.22 | 4.45 |
Total Total Growth | 2,159 | 2,285 | 2,220 | 2,110 | 2,193 | 1,804 |
| 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 | 502.37 | 783.19 | 535.74 | 363.13 | 460.51 | 345.65 |
Total Debt Total Debt Growth | 54.5 | 18.08 | 26.96 | 28.73 | 33.14 | 42.08 |
Net Cash (Debt) Net Cash Growth | 447.87 | 765.1 | 508.78 | 334.4 | 427.37 | 303.57 |
Net Cash Growth | -17.72% | 50.38% | 52.15% | -21.75% | 40.78% | -6.69% |
Net Cash Per Share Net Cash Per Share Growth | 4.71 | 8.05 | 5.35 | 3.52 | 4.49 | 3.19 |
| 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 | 195.02 | 216.17 | 297.31 | 224.73 | 241.94 | 93.34 |
Capital Expenditures CapEx Growth | -4.37 | -1.36 | -2.01 | -4.66 | -2.85 | -1.66 |
Free Cash Flow Free Cash Flow Growth | 190.65 | 214.81 | 295.3 | 220.07 | 239.09 | 91.68 |
Free Cash Flow Growth | -27.29% | -27.26% | 34.19% | -7.95% | 160.80% | -40.30% |
| 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 | 25.05% | 23.96% | 23.61% | 22.48% | 22.30% | 22.97% |
Operating Margin | 11.11% | 11.10% | 10.89% | 9.83% | 10.31% | 10.12% |
Pretax Margin | 11.53% | 11.61% | 11.28% | 10.34% | 10.50% | 10.28% |
Profit Margin | 9.17% | 9.26% | 9.00% | 8.23% | 8.38% | 8.22% |
FCF Margin | 8.83% | 9.40% | 13.30% | 10.43% | 10.90% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 1.650 | 1.650 | 1.650 | 1.500 | 1.500 | 1.200 |
Dividend Per Share Growth | 0% | 0% | 10.00% | 0% | 25.00% | - |
Dividend Yield | 4.80% | 3.88% | 4.47% | 4.84% | 5.22% | 5.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 16.60 | 19.90 | 18.97 | 19.13 | 17.38 | 15.81 |
P/FCF Ratio | 17.20 | 19.60 | 12.83 | 15.09 | 13.36 | 25.56 |
PS Ratio | 1.52 | 1.84 | 1.71 | 1.57 | 1.46 | 1.30 |