Norbel Baby Co., Ltd (TPEX:6844)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.30
-0.10 (-0.17%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4193,4463,4003,6024,2043,815
Revenue Growth
-0.45%1.36%-5.62%-14.31%10.18%-1.93%
Gross Profit
1,1721,1721,1351,2271,4251,230
Operating Income
81.8475.82119.8249451.85327.74
Net Income
122.9187.85111.58208.04362.88264.21
Earnings Per Share
3.282.353.006.2112.058.77
EPS Growth
24.81%-21.76%-51.69%-48.47%37.40%-12.30%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7421,6801,8991,6941,084896.57
Total Debt
1,2801,2031,084995.62964.48858.67
Net Cash (Debt)
461.97477.25814.98698.12119.1737.9
Net Cash Growth
-30.37%-41.44%16.74%485.81%214.43%-71.66%
Net Cash Per Share
12.3312.7421.9320.833.961.26

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
366.42321.5244.77431.05609.98418.11
Capital Expenditures
-21.24-33.56-30.76-21.15-20.85-153.31
Free Cash Flow
345.18287.94214.02409.9589.12264.8
Free Cash Flow Growth
32.63%34.54%-47.79%-30.42%122.48%78.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.29%34.00%33.40%34.06%33.91%32.24%
Operating Margin
2.39%2.20%3.52%6.91%10.75%8.59%
Pretax Margin
4.02%2.93%4.09%7.22%10.79%8.79%
Profit Margin
3.60%2.55%3.28%5.78%8.63%6.93%
FCF Margin
10.10%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
6.68%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
18.3832.3448.1433.5213.2119.56
Forward PE
-27.6327.63---
P/FCF Ratio
6.549.8725.1017.018.1319.51
PS Ratio
0.660.821.581.941.141.35