P-Two Industries Inc. (TPEX:6158)
Taiwan · Delayed Price · Currency is TWD 15.65
-0.65 (-3.99%)
Nov 6, 2026, 1:30 PM CST
P-Two Industries 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 | 1,795 | 1,803 | 1,919 | 1,756 | 1,955 | 2,197 |
Revenue Growth | -4.44% | -6.07% | 9.33% | -10.22% | -10.99% | 7.99% |
Gross Profit Gross Profit Growth | 336.65 | 440.25 | 574.82 | 488.61 | 494.7 | 641.78 |
Operating Income Operating Income Growth | -102.63 | -23.13 | 77.09 | 33.23 | 27.98 | 169.38 |
Net Income Net Income Growth | -93.87 | 5.92 | 68.51 | 76.74 | 63.82 | 161.99 |
Earnings Per Share EPS Growth | -1.74 | 0.11 | 1.26 | 1.41 | 1.18 | 3.03 |
EPS Growth | - | -91.38% | -10.64% | 19.49% | -61.06% | 17.90% |
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 |
China China Growth | 1,261 | 1,501 | 1,280 | 1,363 | 1,600 |
Taiwan Taiwan Growth | 234.69 | 228.41 | 256.62 | 296.05 | 377.12 |
Other Other Growth | 307.46 | 189.53 | 218.8 | 295.89 | 219.36 |
Total Total Growth | 1,803 | 1,919 | 1,756 | 1,955 | 2,197 |
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 | 430.79 | 325.08 | 437.78 | 448.62 | 347.01 | 253.43 |
Total Debt Total Debt Growth | 653.43 | 518.56 | 495.42 | 592.95 | 555.89 | 666.11 |
Net Cash (Debt) Net Cash Growth | -222.64 | -193.48 | -57.64 | -144.34 | -208.88 | -412.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.11 | -3.55 | -1.06 | -2.66 | -3.86 | -7.71 |
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 | 193.36 | 167.04 | 362.51 | 267.02 | 425.46 | 314.8 |
Capital Expenditures CapEx Growth | -169.43 | -217.16 | -208.83 | -168.57 | -209.18 | -230.73 |
Free Cash Flow Free Cash Flow Growth | 23.94 | -50.12 | 153.68 | 98.45 | 216.27 | 84.08 |
Free Cash Flow Growth | - | - | 56.09% | -54.48% | 157.23% | - |
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 | 18.75% | 24.42% | 29.95% | 27.83% | 25.30% | 29.22% |
Operating Margin | -5.72% | -1.28% | 4.02% | 1.89% | 1.43% | 7.71% |
Pretax Margin | -7.46% | -0.06% | 5.11% | 4.61% | 3.64% | 7.77% |
Profit Margin | -5.23% | 0.33% | 3.57% | 4.37% | 3.26% | 7.37% |
FCF Margin | 1.33% | -2.78% | 8.01% | 5.61% | 11.06% | 3.83% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 1.000 | 1.000 | 1.100 | 1.000 |
Dividend Per Share Growth | 0% | -9.09% | 10.00% | 100.00% |
Dividend Yield | 3.41% | 3.12% | 4.37% | 1.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | - | 204.74 | 23.52 | 22.98 | 21.69 | 17.85 |
Forward PE | - | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 |
P/FCF Ratio | 36.42 | - | 10.49 | 17.91 | 6.40 | 34.39 |
PS Ratio | 0.49 | 0.67 | 0.84 | 1.00 | 0.71 | 1.32 |