North-Star International Co., LTD. (TPEX:8927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.55
-0.05 (-0.26%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,49510,72312,5417,6986,7545,531
Revenue Growth
-12.25%-14.50%62.91%13.97%22.12%25.37%
Gross Profit
2,1241,9812,8261,228838.85823.73
Operating Income
792.49704.221,567258.29-40.1682.93
Net Income
215.5152.47475.25112.66131.47154.86
Earnings Per Share
0.490.351.060.260.330.47
EPS Growth
-53.96%-67.13%304.18%-20.08%-30.20%38.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Segment
100.03106.7173.8675.9968.8756.16
Oil Merchandise Sales
7,7387,7497,3317,0796,6385,474
Optoelectronics Business Segment
1,1071,084970.57543.0451.814.66
Property development department
2,5511,7844,166---
Adjustments and Eliminations
-1.23-1.41-0.45--3.96-3.44
Total
11,49510,72312,5417,6986,7545,531

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4231,9701,1541,4391,356929.65
Total Debt
22,22423,22221,21917,33510,9094,784
Net Cash (Debt)
-19,801-21,252-20,065-15,896-9,553-3,854
Net Cash Growth
------
Net Cash Per Share
-46.01-49.17-44.49-36.79-22.12-11.59

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
2,871853.191,0016.79326.43193.61
Capital Expenditures
-1,382-1,572-2,160-5,162-2,659-369.94
Free Cash Flow
1,489-719.08-1,159-5,155-2,332-176.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.48%18.47%22.54%15.96%12.42%14.89%
Operating Margin
6.89%6.57%12.50%3.36%-0.59%1.50%
Pretax Margin
2.41%1.82%10.12%2.18%2.23%3.31%
Profit Margin
1.88%1.42%3.79%1.46%1.95%2.80%
FCF Margin
12.96%-6.71%-9.24%-66.96%-34.53%-3.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.256-0.2560.5290.4580.382
Dividend Per Share Growth
0%--51.58%15.74%19.73%20.01%
Dividend Yield
1.31%-0.61%1.36%1.88%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.9867.4838.23151.4875.5242.62
PS Ratio
0.720.961.452.221.471.19