Skip to main content
logo
Certone Heat Solution CO LTD (TPEX:7929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
394.00
+43.50 (12.41%)
At close: Sep 24, 2026

TPEX:7929 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
1,167915.99120.45
Revenue Growth
-660.45%-
Gross Profit
427.65334.2779
Operating Income
309.76248.0965.24
Net Income
238.21198.352.18
Earnings Per Share
15.3418.7425.39
EPS Growth
--26.20%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Taiwan
915.18120.45
China
0.81-
Total
915.99120.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
216.66218.129.58
Total Debt
29.6524.156.58
Net Cash (Debt)
187.01193.973
Net Cash Growth
-6372.04%-
Net Cash Per Share
12.0518.331.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
89.9411.77-21.54
Capital Expenditures
-81-43.86-1.32
Free Cash Flow
8.93-32.08-22.86
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
36.65%36.49%65.59%
Operating Margin
26.54%27.08%54.16%
Pretax Margin
26.85%27.12%54.15%
Profit Margin
20.41%21.65%43.32%
FCF Margin
0.77%-3.50%-18.98%