Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.40
-10.60 (-10.00%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0413,7663,4303,1933,7294,301
Revenue Growth
14.45%9.79%7.41%-14.37%-13.29%14.81%
Gross Profit
830.87754.01674.55553.56665.77687.98
Operating Income
242.23192.94140.1744.4184.75197.26
Net Income
405.25115.4477.4392.67104.61161.13
Earnings Per Share
3.130.890.600.720.801.20
EPS Growth
464.27%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8831,7352,0182,0661,9531,376
Total Debt
3,1823,2843,4193,1743,2432,984
Net Cash (Debt)
-1,298-1,549-1,401-1,108-1,290-1,608
Net Cash Growth
------
Net Cash Per Share
-10.02-11.96-10.82-8.55-9.37-11.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
401.67313.83223.74700.66687.39255.3
Capital Expenditures
-587.51-335.95-199.69-395.99-393.26-296.17
Free Cash Flow
-185.85-22.1224.06304.67294.13-40.88
Free Cash Flow Growth
---92.10%3.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.56%20.02%19.66%17.33%17.85%16.00%
Operating Margin
5.99%5.12%4.09%1.39%4.95%4.59%
Pretax Margin
13.57%4.43%4.00%4.15%3.48%4.90%
Profit Margin
10.03%3.06%2.26%2.90%2.80%3.75%
FCF Margin
-4.60%-0.59%0.70%9.54%7.89%-0.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.13%2.26%3.90%3.36%4.84%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4960.1168.2254.7643.7538.21
Forward PE
-10.8410.8410.8410.8410.84
P/FCF Ratio
--219.5616.6615.56-
PS Ratio
3.061.841.541.591.231.43