Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan · Delayed Price · Currency is TWD 15.40
+0.50 (3.36%)
Jul 30, 2026, 1:30 PM CST
TPEX:8421 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 | 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,184 | 1,175 | 1,223 | 1,179 | 1,270 | 1,288 |
Revenue Growth | -2.74% | -3.92% | 3.72% | -7.12% | -1.39% | 9.33% |
Gross Profit Gross Profit Growth | 197.53 | 190.69 | 237.71 | 200.03 | 144.99 | 169.24 |
Operating Income Operating Income Growth | -14.04 | -23.19 | 34.44 | -1.24 | -79.14 | -23.98 |
Net Income Net Income Growth | -23.23 | -21.51 | 0.82 | -24.62 | 475.15 | -113.73 |
Earnings Per Share EPS Growth | -0.43 | -0.40 | 0.02 | -0.45 | 8.50 | -2.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 694.33 | 685.92 | 675.66 | 674.97 | 531.52 | 594.83 |
Asia Asia Growth | 141.61 | 154.44 | 206.46 | 182.98 | 376.69 | 307.35 |
America America Growth | 348.17 | 338.58 | 395.16 | 360.52 | 349.62 | 376.7 |
Other Countries Other Countries Growth | 1.27 | 0.96 | 6.09 | 2.41 | 12.03 | 8.87 |
Elimination Elimination Growth | -1.88 | -4.58 | -60.05 | -41.48 | - | - |
Total Total Growth | 1,184 | 1,175 | 1,223 | 1,179 | 1,270 | 1,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 101.22 | 107.83 | 85.56 | 108.6 | 199.65 | 163.59 |
Total Debt Total Debt Growth | 871.13 | 911.78 | 827.04 | 791.64 | 710.82 | 1,508 |
Net Cash (Debt) Net Cash Growth | -769.92 | -803.95 | -741.49 | -683.04 | -511.17 | -1,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.29 | -14.92 | -13.67 | -12.58 | -9.15 | -24.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.75 | 64.67 | 133.22 | 106.58 | 113.02 | 77.58 |
Capital Expenditures CapEx Growth | -46.71 | -73.18 | -136.58 | -82.78 | -73.53 | -68.53 |
Free Cash Flow Free Cash Flow Growth | 31.04 | -8.5 | -3.36 | 23.81 | 39.5 | 9.05 |
Free Cash Flow Growth | - | - | - | -39.73% | 336.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 16.69% | 16.23% | 19.43% | 16.96% | 11.42% | 13.14% |
Operating Margin | -1.19% | -1.97% | 2.81% | -0.10% | -6.23% | -1.86% |
Pretax Margin | -1.61% | -1.72% | 0.46% | -0.50% | 40.23% | -8.89% |
Profit Margin | -1.96% | -1.83% | 0.07% | -2.09% | 37.42% | -8.83% |
FCF Margin | 2.62% | -0.72% | -0.27% | 2.02% | 3.11% | 0.70% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 |
Dividend Per Share Growth | - |
Dividend Yield | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
PE Ratio | - | - | 997.23 | - | 1.72 | - |
Forward PE | - | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
P/FCF Ratio | 26.56 | - | - | 31.22 | 20.68 | 82.97 |
PS Ratio | 0.70 | 0.62 | 0.67 | 0.63 | 0.64 | 0.58 |