Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.20
+0.60 (2.34%)
Jul 29, 2026, 1:30 PM CST

TPEX:6603 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
5,1125,0834,5293,8614,6054,329
Revenue Growth
10.50%12.22%17.31%-16.16%6.39%41.34%
Gross Profit
1,2971,2871,1601,0131,2311,054
Operating Income
175.65172.97136.7253.2259.5203.82
Net Income
102.11100.4778.7720.6159.46117.64
Earnings Per Share
0.620.610.460.130.970.76
EPS Growth
34.91%32.15%253.95%-86.58%27.26%905.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fu Chun Shin (Ningbo) Machinery Manufacture Co., Ltd.
2,1802,2281,8371,7752,5652,306
Adjustments and Eliminations
-1,254-1,295-801.14-521.71-785.16-503.46
Dongguan Fu Chun Shin Plastic Machinery Manufacture Co., Ltd.
1,4691,5521,2781,0141,240921.3
Other Company
1,2221,081768.13515.21325.29256.02
Fu Chun Shin Machinery Manufacture Co., Ltd.
1,4941,5191,4471,0781,2601,349
Total
5,1125,0834,5293,8614,6054,329

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
853.71960.1775.71759.2925.1939.03
Total Debt
2,9392,8112,5272,5892,4752,007
Net Cash (Debt)
-2,085-1,851-1,752-1,830-1,550-1,068
Net Cash Growth
------
Net Cash Per Share
-12.55-11.18-9.43-11.63-9.28-6.90

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
-92.44-7.36195.24263-50.99138.48
Capital Expenditures
-76.13-93.62-155.67-480.87-397.99-265.81
Free Cash Flow
-168.57-100.9839.57-217.86-448.97-127.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.38%25.33%25.61%26.23%26.73%24.35%
Operating Margin
3.44%3.40%3.02%1.38%5.63%4.71%
Pretax Margin
3.57%3.46%2.92%1.50%5.51%5.11%
Profit Margin
2.00%1.98%1.74%0.53%3.46%2.72%
FCF Margin
-3.30%-1.99%0.87%-5.64%-9.75%-2.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3000.1500.2910.286
Dividend Per Share Growth
104.55%33.33%100.00%-48.51%2.00%502.53%
Dividend Yield
1.56%1.48%1.83%0.98%1.81%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.5444.4732.91120.0416.5423.88
P/FCF Ratio
--65.51---
PS Ratio
0.850.880.570.640.570.65