Norbel Baby Co., Ltd (TPEX:6844)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.50
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST

Norbel Baby 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
3,4243,4463,4003,6024,2043,815
Revenue Growth
-0.10%1.36%-5.62%-14.31%10.18%-1.93%
Gross Profit
1,1751,1721,1351,2271,4251,230
Operating Income
80.2575.82119.8249451.85327.74
Net Income
97.3187.85111.58208.04362.88264.21
Earnings Per Share
2.602.353.006.2112.058.77
EPS Growth
-27.34%-21.76%-51.69%-48.47%37.40%-12.30%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6681,6801,8991,6941,084896.57
Total Debt
1,1601,2031,084995.62964.48858.67
Net Cash (Debt)
507.6477.25814.98698.12119.1737.9
Net Cash Growth
-28.94%-41.44%16.74%485.81%214.43%-71.66%
Net Cash Per Share
13.5512.7421.9320.833.961.26

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
353.58321.5244.77431.05609.98418.11
Capital Expenditures
-26.99-33.56-30.76-21.15-20.85-153.31
Free Cash Flow
326.6287.94214.02409.9589.12264.8
Free Cash Flow Growth
48.85%34.54%-47.79%-30.42%122.48%78.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.33%34.00%33.40%34.06%33.91%32.24%
Operating Margin
2.34%2.20%3.52%6.91%10.75%8.59%
Pretax Margin
3.25%2.93%4.09%7.22%10.79%8.79%
Profit Margin
2.84%2.55%3.28%5.78%8.63%6.93%
FCF Margin
9.54%8.36%6.30%11.38%14.02%6.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0005.1006.09711.6647.000
Dividend Per Share Growth
-21.57%-21.57%-16.35%-47.73%66.63%40.00%
Dividend Yield
6.61%5.61%3.99%3.57%8.93%5.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4532.3448.1433.5213.2119.56
Forward PE
-27.6327.63---
P/FCF Ratio
6.569.8725.1017.018.1319.51
PS Ratio
0.660.821.581.941.141.35