Redwood Group Ltd (TPEX:8426)
Taiwan · Delayed Price · Currency is TWD 20.75
-0.05 (-0.24%)
Sep 9, 2026, 1:30 PM CST
Redwood Group 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 | Jun '26 Jun 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 | 2,700 | 2,707 | 2,868 | 2,860 | 1,699 | 1,420 |
Revenue Growth | -4.61% | -5.62% | 0.26% | 68.34% | 19.64% | 82.65% |
Gross Profit Gross Profit Growth | 708.47 | 720.49 | 905.2 | 919.19 | 444.27 | 306.53 |
Operating Income Operating Income Growth | 174.65 | 174.35 | 358.36 | 425.79 | 51.75 | -32.01 |
Net Income Net Income Growth | 107.14 | 93 | 252.7 | 329.03 | 32.32 | 5.82 |
Earnings Per Share EPS Growth | 2.13 | 1.85 | 5.03 | 6.55 | 0.64 | 0.12 |
EPS Growth | -22.16% | -63.22% | -23.20% | 923.25% | 452.60% | - |
| 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 |
Asia Asia Growth | 1,666 | 1,829 | 2,018 | 1,257 | 1,069 |
The Middle East The Middle East Growth | 183.79 | 265.64 | 278.58 | 146.46 | 79.33 |
United States United States Growth | 838.69 | 759.21 | 552.32 | 293.7 | 247.66 |
Europe Europe Growth | 18.18 | 13.99 | 11.12 | 2.29 | 24.04 |
Total Total Growth | 2,707 | 2,868 | 2,860 | 1,699 | 1,420 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 321.35 | 504.47 | 474.37 | 335.99 | 391.11 | 293.2 |
Total Debt Total Debt Growth | 513.47 | 510.64 | 493.57 | 599.56 | 655.05 | 677.27 |
Net Cash (Debt) Net Cash Growth | -192.12 | -6.16 | -19.2 | -263.57 | -263.94 | -384.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.83 | -0.12 | -0.38 | -5.24 | -5.25 | -7.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 129.87 | 243.48 | 415 | 79.25 | 179.82 | 82.41 |
Capital Expenditures CapEx Growth | -120.12 | -81.11 | -41.18 | -59.59 | -36.37 | -97.58 |
Free Cash Flow Free Cash Flow Growth | 9.75 | 162.37 | 373.82 | 19.66 | 143.46 | -15.17 |
Free Cash Flow Growth | -93.88% | -56.56% | 1801.20% | -86.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 26.24% | 26.62% | 31.56% | 32.14% | 26.15% | 21.58% |
Operating Margin | 6.47% | 6.44% | 12.50% | 14.89% | 3.05% | -2.25% |
Pretax Margin | 5.66% | 5.30% | 12.00% | 14.37% | 3.27% | 0.20% |
Profit Margin | 3.97% | 3.44% | 8.81% | 11.50% | 1.90% | 0.41% |
FCF Margin | 0.36% | 6.00% | 13.04% | 0.69% | 8.44% | -1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 2.500 | 2.500 |
Dividend Per Share Growth | -68.00% | -68.00% | 0% | - |
Dividend Yield | 3.87% | 3.01% | 6.50% | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 9.73 | 14.91 | 8.65 | 11.35 | 43.76 | 140.31 |
Forward PE | - | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
P/FCF Ratio | 106.96 | 8.54 | 5.85 | 189.86 | 9.86 | - |
PS Ratio | 0.39 | 0.51 | 0.76 | 1.31 | 0.83 | 0.57 |