Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.35 (-1.54%)
Sep 9, 2026, 1:33 PM CST

Daito Me Holdings 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
1,1991,1571,2361,4721,4531,363
Revenue Growth
0.80%-6.40%-16.05%1.31%6.62%-2.04%
Gross Profit
154.51135.0497.22128.01137.84147.52
Operating Income
20.06-4.45-45.17-18.75-4.732.44
Net Income
13.230.62-18.64-1.5910.6725.1
Earnings Per Share
0.490.02-0.74-0.060.420.99
EPS Growth
-----57.58%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
PCB Department
2.8810.1437.0399.52202.29
PC Department
96.4497.73121.21111.99104.69
FA Department
93.92111.71108.45118.6295.87
Commodity Department
963.771,0161,2061,123960.29
Total
1,1571,2361,4721,4531,363

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
562.97297.1277.91227.63270.91359.5
Total Debt
369.67375.97426.3471.85533.2583.2
Net Cash (Debt)
193.3-78.87-148.38-244.22-262.3-223.7
Net Cash Growth
------
Net Cash Per Share
7.29-3.13-5.88-9.68-10.40-8.87

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
184.4667.0462.1114.56-8.2815.21
Capital Expenditures
-0.56-0.77-1.64-1.59-0.91-1.54
Free Cash Flow
183.9166.2760.4712.97-9.213.67
Free Cash Flow Growth
1009.47%9.60%366.07%---90.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.89%11.67%7.87%8.69%9.48%10.82%
Operating Margin
1.67%-0.38%-3.65%-1.27%-0.33%0.18%
Pretax Margin
1.32%-0.65%-3.58%-1.44%0.03%2.29%
Profit Margin
1.10%0.05%-1.51%-0.11%0.73%1.84%
FCF Margin
15.34%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.75851.45--52.7324.47
Forward PE
-18.4318.4318.4318.4318.43
P/FCF Ratio
3.127.9912.7041.21-44.93
PS Ratio
0.480.460.620.360.390.45