Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.50
+10.00 (9.85%)
Aug 19, 2026, 1:30 PM CST

TPEX:8042 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
4,3973,7663,4303,1933,7294,301
Revenue Growth
22.17%9.79%7.41%-14.37%-13.29%14.81%
Gross Profit
934.36754.01674.55553.56665.77687.98
Operating Income
328.06192.94140.1744.4184.75197.26
Net Income
495.08115.4477.4392.67104.61161.13
Earnings Per Share
3.610.890.600.720.801.20
EPS Growth
1095.37%48.81%-16.45%-10.68%-33.27%1401.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
194.44104.0259.2471.7787.04
Asia
3,3152,9782,7813,2383,748
Europe
78.25107.32115.01144.43137.61
America
136.8879.7732.2967.8537.88
Middle East and near East
40.64160.08204.56207.03289.81
Africa
0.320.631.17--
Total
3,7663,4303,1933,7294,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9601,7352,0182,0661,9531,376
Total Debt
3,0283,2843,4193,1743,2432,984
Net Cash (Debt)
-1,068-1,549-1,401-1,108-1,290-1,608
Net Cash Growth
------
Net Cash Per Share
-7.79-11.96-10.82-8.55-9.37-11.59

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
177.94313.83223.74700.66687.39255.3
Capital Expenditures
-774.09-335.95-199.69-395.99-393.26-296.17
Free Cash Flow
-596.15-22.1224.06304.67294.13-40.88
Free Cash Flow Growth
---92.10%3.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.25%20.02%19.66%17.33%17.85%16.00%
Operating Margin
7.46%5.12%4.09%1.39%4.95%4.59%
Pretax Margin
14.87%4.43%4.00%4.15%3.48%4.90%
Profit Margin
11.26%3.06%2.26%2.90%2.80%3.75%
FCF Margin
-13.56%-0.59%0.70%9.54%7.89%-0.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.5001.2001.5001.000
Dividend Per Share Growth
-20.27%-20.00%25.00%-20.00%50.00%47.14%
Dividend Yield
1.11%2.26%3.90%3.36%4.84%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1060.1168.2254.7643.7538.21
Forward PE
-10.8410.8410.8410.8410.84
P/FCF Ratio
--219.5616.6615.56-
PS Ratio
2.991.841.541.591.231.43