Longwell Company (TPEX:6290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
166.50
-17.50 (-9.51%)
Nov 6, 2026, 1:30 PM CST

Longwell Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1,7591,815955.83605.67687.56475.77
Net Income
1,5931,4061,011636.51812.93451.19
Earnings Per Share
9.218.326.333.995.203.05
EPS Growth
44.00%31.40%58.58%-23.19%70.43%-34.16%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 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
1,661471.88446.9689.92,0092,442
Net Cash (Debt)
1,3351,289606.421,166-176.73-1,084
Net Cash Growth
30.50%112.61%-47.99%---
Net Cash Per Share
7.707.603.807.31-1.12-7.32

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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
16.74%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.72%3.57%6.79%4.60%3.98%3.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0920.7611.5715.689.6317.29
Forward PE
15.0510.2110.2110.218.878.87
P/FCF Ratio
73.4633.61-7.838.04-
PS Ratio
2.692.871.451.361.010.97