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Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.40
+0.40 (0.73%)
At close: Sep 7, 2026

Test Rite Retail Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
8,7618,6399,1529,60410,590
Revenue Growth
1.00%-5.61%-4.70%-9.32%-
Gross Profit
3,4023,3533,5343,5653,782
Operating Income
207.34265.19200.95336.68255.57
Net Income
326.95211.19157.09289225.66
Earnings Per Share
3.392.381.702.892.26
EPS Growth
38.01%40.14%-41.23%28.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,6201,111452.65377.81348.16
Total Debt
4,5534,8084,9046,7257,540
Net Cash (Debt)
-2,933-3,696-4,452-6,348-7,192
Net Cash Growth
-----
Net Cash Per Share
-30.44-41.70-48.08-63.48-71.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
918.21,2011,3471,0271,104
Capital Expenditures
-97.12-56.09-74.29-88.29-201.19
Free Cash Flow
821.091,1451,273938.34902.75
Free Cash Flow Growth
-50.26%-10.05%35.66%3.94%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
38.83%38.81%38.61%37.12%35.71%
Operating Margin
2.37%3.07%2.20%3.51%2.41%
Pretax Margin
4.27%3.07%1.89%3.07%2.40%
Profit Margin
3.73%2.44%1.72%3.01%2.13%
FCF Margin
9.37%13.25%13.91%9.77%8.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
2.4302.4301.370
Dividend Per Share Growth
0%77.37%-
Dividend Yield
4.40%4.97%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.2823.23---
P/FCF Ratio
6.454.28---
PS Ratio
0.600.57---