Century Huaxin Wind Energy Co., Ltd. (TPEX:7752)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.00
+0.50 (1.75%)
Sep 8, 2026, 11:56 AM CST

TPEX:7752 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
2,4563,366782.11475.73125.59336.03
Revenue Growth
-27.05%330.39%64.40%278.80%-62.63%-
Net Income
71.99442.6821.447.32-100.77-54.82
Earnings Per Share
0.362.230.120.05-0.71-0.56
EPS Growth
-83.78%1807.66%139.48%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4232,5091,632190.12532.25721.74
Total Debt
4,8822,6142,2231,960848.77439.78
Net Cash (Debt)
-2,460-105.23-590.53-1,770-316.53281.96
Net Cash Growth
------
Net Cash Per Share
-12.45-0.53-3.22-11.80-2.222.86

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
-1.071,08473.11-120.9710.83-163.97
Capital Expenditures
-2,406-637.45-824.85-1,302-1,214-448.48
Free Cash Flow
-2,407446.66-751.73-1,423-1,203-612.45
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
Pretax Margin
2.41%14.11%2.74%1.54%-80.24%-16.31%
Profit Margin
2.93%13.15%2.74%1.54%-80.24%-16.31%
FCF Margin
-98.03%13.27%-96.12%-299.05%-957.84%-182.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.8030.65956.07---
P/FCF Ratio
-30.38----
PS Ratio
2.294.0326.21---