North-Star International Co., LTD. (TPEX:8927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.00
-0.10 (-0.52%)
Sep 24, 2026, 1:30 PM CST

TPEX:8927 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
13,30610,72312,5417,6986,7545,531
Revenue Growth
31.56%-14.50%62.91%13.97%22.12%25.37%
Gross Profit
2,3681,9812,8261,228838.85823.73
Operating Income
969.75704.221,567258.29-40.1682.93
Net Income
386.82152.47475.25112.66131.47154.86
Earnings Per Share
0.900.351.060.260.330.47
EPS Growth
349.82%-67.13%304.18%-20.08%-30.20%38.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-1.1-1.41-0.45--3.96-3.44
Oil Merchandise Sales
8,0627,7497,3317,0796,6385,474
Service Segment
99.14106.7173.8675.9968.8756.16
Optoelectronics Business Segment
1,1091,084970.57543.0451.814.66
Property development department
4,0361,7844,166---
Total
13,30610,72312,5417,6986,7545,531

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5471,9701,1541,4391,356929.65
Total Debt
21,55223,22221,21917,33510,9094,784
Net Cash (Debt)
-19,005-21,252-20,065-15,896-9,553-3,854
Net Cash Growth
------
Net Cash Per Share
-44.47-49.17-44.49-36.79-22.12-11.59

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
4,618853.191,0016.79326.43193.61
Capital Expenditures
-1,217-1,572-2,160-5,162-2,659-369.94
Free Cash Flow
3,401-719.08-1,159-5,155-2,332-176.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.80%18.47%22.54%15.96%12.42%14.89%
Operating Margin
7.29%6.57%12.50%3.36%-0.59%1.50%
Pretax Margin
4.67%1.82%10.12%2.18%2.23%3.31%
Profit Margin
2.91%1.42%3.79%1.46%1.95%2.80%
FCF Margin
25.56%-6.71%-9.24%-66.96%-34.53%-3.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-0.2560.5290.4580.382
Dividend Per Share Growth
2.08%--51.58%15.74%19.73%20.01%
Dividend Yield
1.58%-0.62%1.38%1.91%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2167.4838.23151.4875.5242.62
PS Ratio
0.600.961.452.221.471.19