Nan Juen International Co., Ltd. (TPEX:6584)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
434.00
-48.00 (-9.96%)
Jul 29, 2026, 1:30 PM CST

Nan Juen International 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
2,8002,4331,9241,3241,9992,041
Revenue Growth
38.74%26.42%45.32%-33.74%-2.05%40.12%
Gross Profit
1,061851.32502.32238.85362.24371.41
Operating Income
667.74484.38203.419.4984.85132.95
Net Income
539.86369.98192.218.33130.6686.77
Earnings Per Share
7.565.312.910.132.251.65
EPS Growth
136.93%82.32%2138.46%-94.22%36.36%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,001892.56851.05528.95816.87947.02
America
1,3331,156839.02603.71945.8815.76
Europe
402.14316.41158.44130.34140.69146.53
Africa
25.3913.9115.1315.8726.3921.62
Other
-54.3960.8745.468.98109.63
Total
2,8002,4331,9241,3241,9992,041

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
428.6472.06326.9413.65372.1363.11
Total Debt
808.93721.921,3121,3061,6012,000
Net Cash (Debt)
-380.33-249.86-985.08-892.25-1,229-1,637
Net Cash Growth
------
Net Cash Per Share
-5.22-3.49-14.92-14.16-21.12-31.16

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
479.14340.52294.7980.37370.0839.69
Capital Expenditures
-563.27-121.87-113.32-28.85-69.65-68.24
Free Cash Flow
-84.12218.65181.4751.52300.43-28.55
Free Cash Flow Growth
-20.49%252.24%-82.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.88%34.99%26.10%18.04%18.12%18.20%
Operating Margin
23.85%19.91%10.57%0.72%4.25%6.51%
Pretax Margin
26.58%21.86%12.48%0.36%8.63%5.12%
Profit Margin
19.28%15.21%9.99%0.63%6.54%4.25%
FCF Margin
-3.00%8.99%9.43%3.89%15.03%-1.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5001.5001.0001.0701.000
Dividend Per Share Growth
50.08%66.67%50.00%-6.54%7.00%-
Dividend Yield
0.52%0.72%0.89%1.17%1.79%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.4262.5958.33679.4227.4428.37
Forward PE
23.0930.0829.6747.36--
P/FCF Ratio
-105.9261.79109.8311.93-
PS Ratio
10.959.525.834.271.791.21