Longwell Company (TPEX:6290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
222.50
+13.00 (6.21%)
Aug 19, 2026, 9:50 AM CST

Longwell Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,51110,1598,0407,3607,7888,038
Revenue Growth
12.60%26.34%9.24%-5.49%-3.11%21.70%
Gross Profit
3,3203,1911,9991,7611,4361,245
Operating Income
1,7871,815955.83605.67687.56475.77
Net Income
1,5931,4061,011636.51812.93451.19
Earnings Per Share
9.208.326.333.995.203.05
EPS Growth
43.93%31.40%58.58%-23.19%70.43%-34.16%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
3,5423,6483,2264,0784,465
United States
3,2291,7891,6221,1111,227
Taiwan
359.16244.58232.51340.49277.62
Japan
132.82160.29327.61374.24399.18
Others
2,8962,1991,9521,8841,668
Total
10,1598,0407,3607,7888,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9961,7611,0531,8561,8331,358
Total Debt
1,382471.88446.9689.92,0092,442
Net Cash (Debt)
1,6131,289606.421,166-176.73-1,084
Net Cash Growth
57.70%112.61%-47.99%---
Net Cash Per Share
9.297.603.807.31-1.12-7.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
671.21,183364.771,8951,121-386.58
Capital Expenditures
-286.71-314.94-544.83-620.52-147.49-177.8
Free Cash Flow
384.5868.42-180.061,274973.7-564.38
Free Cash Flow Growth
19.20%--30.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.59%31.42%24.86%23.93%18.45%15.50%
Operating Margin
17.00%17.87%11.89%8.23%8.83%5.92%
Pretax Margin
19.40%18.01%16.12%9.81%13.24%7.71%
Profit Margin
15.16%13.84%12.57%8.65%10.44%5.61%
FCF Margin
3.66%8.55%-2.24%17.31%12.50%-7.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.1926.1924.9982.9702.1102.000
Dividend Per Share Growth
23.89%23.89%68.30%40.76%5.50%-42.86%
Dividend Yield
2.87%3.52%7.30%5.10%4.59%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7720.7611.5715.689.6317.29
Forward PE
18.9410.2110.2110.218.878.87
P/FCF Ratio
92.3433.61-7.838.04-
PS Ratio
3.382.871.451.361.010.97