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Certone Heat Solution CO LTD (TPEX:7929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
349.00
-59.00 (-14.46%)
At close: Jul 28, 2026

TPEX:7929 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
915.99915.99120.45
Revenue Growth
-660.45%-
Gross Profit
334.27334.2779
Operating Income
248.09248.0965.24
Net Income
198.3198.352.18
Earnings Per Share
18.7418.7425.39
EPS Growth
--26.20%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
218.12218.129.58
Total Debt
24.1524.156.58
Net Cash (Debt)
193.97193.973
Net Cash Growth
-6372.04%-
Net Cash Per Share
18.3318.331.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
11.7711.77-21.54
Capital Expenditures
-43.86-43.86-1.32
Free Cash Flow
-32.08-32.08-22.86
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
36.49%36.49%65.59%
Operating Margin
27.08%27.08%54.16%
Pretax Margin
27.12%27.12%54.15%
Profit Margin
21.65%21.65%43.32%
FCF Margin
-3.50%-3.50%-18.98%