NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.00
-0.50 (-0.75%)
Sep 8, 2026, 12:18 PM CST

NEXCOM International 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
5,3925,7025,4215,7667,9176,781
Revenue Growth
-13.43%5.18%-5.97%-27.17%16.75%1.17%
Gross Profit
1,2701,4531,2951,6112,0111,565
Operating Income
-123.7944.52-145.13222.32409.95176.1
Net Income
-25.4954.5984.89178.79902.19141.55
Earnings Per Share
-0.180.390.601.276.381.00
EPS Growth
--35.58%-52.61%-80.16%538.00%-5.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
626.9581.19626.16702.5490.63
Taiwan
5,4045,0505,3996,8055,391
Asia
369.48359.2476.691,2241,650
Adjustments and Write-Offs
-698.58-569.68-736.59-833.48-780.69
Total
5,7025,4215,7667,9176,781

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
767.79838.931,4861,6981,464709.44
Total Debt
2,3131,5911,8682,1423,0193,208
Net Cash (Debt)
-1,546-751.67-382.36-444.35-1,555-2,499
Net Cash Growth
------
Net Cash Per Share
-10.94-5.32-2.71-3.14-10.99-17.67

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
-782.11159.66101.61,302428.08-559.62
Capital Expenditures
-229.48-125.04-94.46-52.86-84.13-71.29
Free Cash Flow
-1,01234.637.131,249343.95-630.91
Free Cash Flow Growth
-385.57%-99.43%263.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.56%25.49%23.90%27.94%25.40%23.08%
Operating Margin
-2.30%0.78%-2.68%3.86%5.18%2.60%
Pretax Margin
-0.86%0.71%-1.00%4.25%17.10%3.03%
Profit Margin
-0.47%0.96%1.57%3.10%11.40%2.09%
FCF Margin
-18.76%0.61%0.13%21.66%4.35%-9.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-33.33%-33.33%-50.00%-60.00%200.00%25.00%
Dividend Yield
0.61%0.56%0.94%2.57%10.03%4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.741.761.681.180.580.51