Comtrend Corporation (TPEX:8089)
Taiwan · Delayed Price · Currency is TWD 24.80
-0.50 (-1.98%)
Nov 6, 2026, 1:30 PM CST
Comtrend 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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 491.58 | 819.03 | 3,947 | 888.72 | 1,922 | 1,663 |
Revenue Growth | -67.55% | -79.25% | 344.10% | -53.75% | 15.53% | -36.42% |
Gross Profit Gross Profit Growth | 180.45 | 324.9 | 1,168 | 185.42 | 594.54 | 535.04 |
Operating Income Operating Income Growth | -241.11 | -157.26 | 455.96 | -369.26 | -12.8 | -20.31 |
Net Income Net Income Growth | -177.99 | -204.05 | 486.15 | -345.82 | 9.27 | -26.11 |
Earnings Per Share EPS Growth | -2.69 | -3.09 | 7.29 | -5.24 | 0.14 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 208.04 | 290.55 | 249.46 | 618.94 | 640.46 |
Europe Europe Growth | 103.77 | 121.13 | 166.62 | 695.17 | 611.79 |
Asia Asia Growth | 406.77 | 3,514 | 40.36 | - | - |
Others Others Growth | 100.46 | 20.99 | 432.28 | 607.44 | 411.07 |
Total Total Growth | 819.03 | 3,947 | 888.72 | 1,922 | 1,663 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 715.76 | 999.27 | 967.84 | 558.84 | 585.57 | 542.06 |
Total Debt Total Debt Growth | 323.79 | 212.47 | 226.47 | 416.51 | 219.19 | 21.95 |
Net Cash (Debt) Net Cash Growth | 391.96 | 786.8 | 741.37 | 142.33 | 366.38 | 520.11 |
Net Cash Growth | -53.19% | 6.13% | 420.89% | -61.15% | -29.56% | -52.93% |
Net Cash Per Share Net Cash Per Share Growth | 5.92 | 11.92 | 11.12 | 2.16 | 5.59 | 8.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -436.38 | 196.27 | 570.53 | -138.25 | 114.1 | -417.71 |
Capital Expenditures CapEx Growth | -6.13 | -9.72 | -43.56 | -17.4 | -222.05 | -83.17 |
Free Cash Flow Free Cash Flow Growth | -442.51 | 186.55 | 526.97 | -155.65 | -107.95 | -500.88 |
Free Cash Flow Growth | - | -64.60% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.71% | 39.67% | 29.60% | 20.86% | 30.94% | 32.17% |
Operating Margin | -49.05% | -19.20% | 11.55% | -41.55% | -0.67% | -1.22% |
Pretax Margin | -35.60% | -22.02% | 14.66% | -39.74% | 0.73% | -1.77% |
Profit Margin | -36.21% | -24.91% | 12.32% | -38.91% | 0.48% | -1.57% |
FCF Margin | -90.02% | 22.78% | 13.35% | -17.51% | -5.62% | -30.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.111 | - | 1.250 | - | 0.622 | 0.889 |
Dividend Per Share Growth | 0% | - | - | - | -30.00% | -50.00% |
Dividend Yield | 4.48% | - | 1.79% | - | 3.06% | 2.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.50 | - | 143.90 | - |
P/FCF Ratio | - | 9.91 | 8.76 | - | - | - |
PS Ratio | 3.33 | 2.26 | 1.17 | 3.68 | 0.69 | 1.16 |