Longwell Company (TPEX:6290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
202.50
-12.50 (-5.81%)
Jul 29, 2026, 1:30 PM CST

Longwell Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,42810,1598,0407,3607,7888,038
Revenue Growth
20.68%26.34%9.24%-5.49%-3.11%21.70%
Gross Profit
3,3163,1911,9991,7611,4361,245
Operating Income
1,8671,815955.83605.67687.56475.77
Net Income
1,4521,4061,011636.51812.93451.19
Earnings Per Share
8.468.326.333.995.203.05
EPS Growth
17.07%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8071,7611,0531,8561,8331,358
Total Debt
1,460471.88446.9689.92,0092,442
Net Cash (Debt)
1,3461,289606.421,166-176.73-1,084
Net Cash Growth
67.47%112.61%-47.99%---
Net Cash Per Share
7.827.603.807.31-1.12-7.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1021,183364.771,8951,121-386.58
Capital Expenditures
-295.14-314.94-544.83-620.52-147.49-177.8
Free Cash Flow
807.18868.42-180.061,274973.7-564.38
Free Cash Flow Growth
---30.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.80%31.42%24.86%23.93%18.45%15.50%
Operating Margin
17.91%17.87%11.89%8.23%8.83%5.92%
Pretax Margin
18.00%18.01%16.12%9.81%13.24%7.71%
Profit Margin
13.92%13.84%12.57%8.65%10.44%5.61%
FCF Margin
7.74%8.55%-2.24%17.31%12.50%-7.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.88%3.52%7.30%5.10%4.59%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9320.7611.5715.689.6317.29
Forward PE
18.8710.2110.2110.218.878.87
P/FCF Ratio
42.5233.61-7.838.04-
PS Ratio
3.292.871.451.361.010.97