NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.10
-0.20 (-0.34%)
Jul 29, 2026, 1:30 PM CST

NEXCOM International 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
5,1995,7025,4215,7667,9176,781
Revenue Growth
-11.97%5.18%-5.97%-27.17%16.75%1.17%
Gross Profit
1,2701,4531,2951,6112,0111,565
Operating Income
-125.5944.52-145.13222.32409.95176.1
Net Income
-88.0954.5984.89178.79902.19141.55
Earnings Per Share
-0.620.390.601.276.381.00
EPS Growth
--35.58%-52.61%-80.16%538.00%-5.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
667.74626.9581.19626.16702.5490.63
Taiwan
4,8865,4045,0505,3996,8055,391
Asia
400.88369.48359.2476.691,2241,650
Adjustments and Write-Offs
-755.59-698.58-569.68-736.59-833.48-780.69
Total
5,1995,7025,4215,7667,9176,781

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
989.96838.931,4861,6981,464709.44
Total Debt
1,9921,5911,8682,1423,0193,208
Net Cash (Debt)
-1,002-751.67-382.36-444.35-1,555-2,499
Net Cash Growth
------
Net Cash Per Share
-7.10-5.32-2.71-3.14-10.99-17.67

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
-240.41159.66101.61,302428.08-559.62
Capital Expenditures
-190.65-125.04-94.46-52.86-84.13-71.29
Free Cash Flow
-431.0634.637.131,249343.95-630.91
Free Cash Flow Growth
-385.57%-99.43%263.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.42%25.49%23.90%27.94%25.40%23.08%
Operating Margin
-2.42%0.78%-2.68%3.86%5.18%2.60%
Pretax Margin
-2.73%0.71%-1.00%4.25%17.10%3.03%
Profit Margin
-1.69%0.96%1.57%3.10%11.40%2.09%
FCF Margin
-8.29%0.61%0.13%21.66%4.35%-9.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.6001.2003.0001.000
Dividend Per Share Growth
-50.00%-33.33%-50.00%-60.00%200.00%25.00%
Dividend Yield
0.67%0.56%0.94%2.57%10.03%4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-184.20106.9737.965.1324.30
Forward PE
-18.2118.2118.2118.2118.21
P/FCF Ratio
-290.401273.445.4313.45-
PS Ratio
1.611.761.681.180.580.51