Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.35
-0.60 (-2.15%)
Aug 19, 2026, 9:50 AM CST

TPEX:6603 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
5,0655,0834,5293,8614,6054,329
Revenue Growth
9.17%12.22%17.31%-16.16%6.39%41.34%
Gross Profit
1,2921,2871,1601,0131,2311,054
Operating Income
166.45172.97136.7253.2259.5203.82
Net Income
129.84100.4778.7720.6159.46117.64
Earnings Per Share
0.820.610.460.130.970.76
EPS Growth
377.88%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
855.92960.1775.71759.2925.1939.03
Total Debt
2,7422,8112,5272,5892,4752,007
Net Cash (Debt)
-1,886-1,851-1,752-1,830-1,550-1,068
Net Cash Growth
------
Net Cash Per Share
-11.89-11.18-9.43-11.63-9.28-6.90

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
250.17-7.36195.24263-50.99138.48
Capital Expenditures
-81.33-93.62-155.67-480.87-397.99-265.81
Free Cash Flow
168.84-100.9839.57-217.86-448.97-127.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.50%25.33%25.61%26.23%26.73%24.35%
Operating Margin
3.29%3.40%3.02%1.38%5.63%4.71%
Pretax Margin
4.29%3.46%2.92%1.50%5.51%5.11%
Profit Margin
2.56%1.98%1.74%0.53%3.46%2.72%
FCF Margin
3.33%-1.99%0.87%-5.64%-9.75%-2.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.34%1.48%1.83%0.98%1.81%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0844.4732.91120.0416.5423.88
P/FCF Ratio
27.49-65.51---
PS Ratio
0.920.880.570.640.570.65