Nytex Composites Co., Ltd. (TPEX:8058)
Taiwan · Delayed Price · Currency is TWD 85.90
-4.60 (-5.08%)
At close: Jul 28, 2026
Nytex Composites Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Revenue Revenue Growth | 2,549 | 2,468 | 2,370 | 2,101 | 2,501 | 2,228 |
Revenue Growth | 2.62% | 4.17% | 12.78% | -15.98% | 12.24% | -14.27% |
Gross Profit Gross Profit Growth | 696.64 | 667.19 | 667.4 | 519.78 | 627.78 | 312.1 |
Operating Income Operating Income Growth | 225.13 | 196.04 | 196.69 | 80.9 | 164.6 | 29.82 |
Net Income Net Income Growth | 155.54 | 134.24 | 144.65 | 67.04 | 79.01 | 20.14 |
Earnings Per Share EPS Growth | 2.25 | 1.94 | 2.25 | 1.05 | 1.24 | 0.25 |
EPS Growth | 22.18% | -13.78% | 114.29% | -15.32% | 396.00% | 8.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Domestic Sales Segment Domestic Sales Segment Growth | 1,564 | 1,490 | 1,319 | 1,124 | 1,373 |
Asian Production and Sales Department Asian Production and Sales Department Growth | 837.74 | 828.2 | 834.46 | 723.9 | 760.01 |
European and American Marketing Department European and American Marketing Department Growth | 286.37 | 297.72 | 334.53 | 325.61 | 483.73 |
Internal Write-Off Internal Write-Off Growth | - | -147.76 | -118.56 | -71.87 | -115.7 |
Total Total Growth | 2,549 | 2,468 | 2,370 | 2,101 | 2,501 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Cash & Investments Cash & Investments Growth | 467.7 | 514.75 | 559.84 | 368.4 | 299.91 | 147.66 |
Total Debt Total Debt Growth | 995.78 | 952.22 | 819.16 | 854.72 | 965.86 | 798.14 |
Net Cash (Debt) Net Cash Growth | -528.08 | -437.47 | -259.32 | -486.32 | -665.95 | -650.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.66 | -6.33 | -4.04 | -7.65 | -10.41 | -8.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Operating Cash Flow Operating Cash Flow Growth | 203.23 | 170.61 | 148.55 | 283.51 | -30.47 | - |
Capital Expenditures CapEx Growth | -181.18 | -162.9 | -123.19 | -144.5 | -189.14 | - |
Free Cash Flow Free Cash Flow Growth | 22.05 | 7.71 | 25.36 | 139.01 | -219.61 | - |
Free Cash Flow Growth | 155.97% | -69.60% | -81.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Gross Margin | 27.33% | 27.03% | 28.17% | 24.74% | 25.10% | 14.01% |
Operating Margin | 8.83% | 7.94% | 8.30% | 3.85% | 6.58% | 1.34% |
Pretax Margin | 7.32% | 6.46% | 7.81% | 3.59% | 5.26% | 2.12% |
Profit Margin | 6.10% | 5.44% | 6.10% | 3.19% | 3.16% | 0.90% |
FCF Margin | 0.86% | 0.31% | 1.07% | 6.62% | -8.78% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 2.000 | 1.200 | 1.000 |
Dividend Per Share Growth | 0% | -35.00% | 66.67% | 20.00% | - |
Dividend Yield | 1.51% | 2.19% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
PE Ratio | 35.56 | 30.85 | - | - | - | - |
P/FCF Ratio | 249.58 | 537.26 | - | - | - | - |
PS Ratio | 2.16 | 1.68 | - | - | - | - |