Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.00
-0.50 (-2.13%)
Jul 30, 2026, 1:04 PM CST

Daito Me Holdings 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
1,1961,1571,2361,4721,4531,363
Revenue Growth
3.33%-6.40%-16.05%1.31%6.62%-2.04%
Gross Profit
152135.0497.22128.01137.84147.52
Operating Income
15.77-4.45-45.17-18.75-4.732.44
Net Income
13.640.62-18.64-1.5910.6725.1
Earnings Per Share
0.540.02-0.74-0.060.420.99
EPS Growth
-----57.58%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PCB Department
3.62.8810.1437.0399.52202.29
PC Department
102.9296.4497.73121.21111.99104.69
FA Department
102.5293.92111.71108.45118.6295.87
Commodity Department
986.58963.771,0161,2061,123960.29
Total
1,1961,1571,2361,4721,4531,363

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
521.68297.1277.91227.63270.91359.5
Total Debt
387.71375.97426.3471.85533.2583.2
Net Cash (Debt)
133.97-78.87-148.38-244.22-262.3-223.7
Net Cash Growth
------
Net Cash Per Share
5.31-3.13-5.88-9.68-10.40-8.87

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
113.9267.0462.1114.56-8.2815.21
Capital Expenditures
-0.52-0.77-1.64-1.59-0.91-1.54
Free Cash Flow
113.466.2760.4712.97-9.213.67
Free Cash Flow Growth
30.09%9.60%366.07%---90.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.71%11.67%7.87%8.69%9.48%10.82%
Operating Margin
1.32%-0.38%-3.65%-1.27%-0.33%0.18%
Pretax Margin
1.19%-0.65%-3.58%-1.44%0.03%2.29%
Profit Margin
1.14%0.05%-1.51%-0.11%0.73%1.84%
FCF Margin
9.48%5.73%4.89%0.88%-0.63%1.00%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.117
Dividend Per Share Growth
-
Dividend Yield
0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.59851.45--52.7324.47
Forward PE
-18.4318.4318.4318.4318.43
P/FCF Ratio
5.127.9912.7041.21-44.93
PS Ratio
0.490.460.620.360.390.45