North-Star International Co., LTD. (TPEX:8927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.20
-0.15 (-0.78%)
Sep 8, 2026, 12:15 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
0.880.351.060.260.330.47
EPS Growth
330.71%-67.13%304.18%-20.08%-30.20%38.44%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Segment
106.7173.8675.9968.8756.16
Oil Merchandise Sales
7,7497,3317,0796,6385,474
Optoelectronics Business Segment
1,084970.57543.0451.814.66
Property development department
1,7844,166---
Adjustments and Eliminations
-1.41-0.45--3.96-3.44
Total
10,72312,5417,6986,7545,531

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1221,9701,1541,4391,356929.65
Total Debt
21,55223,22221,21917,33510,9094,784
Net Cash (Debt)
-19,430-21,252-20,065-15,896-9,553-3,854
Net Cash Growth
------
Net Cash Per Share
-44.27-49.17-44.49-36.79-22.12-11.59

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
0.256-0.2560.5290.4580.382
Dividend Per Share Growth
2.08%--51.58%15.74%19.73%20.01%
Dividend Yield
1.31%-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
22.0267.4838.23151.4875.5242.62
PS Ratio
0.610.961.452.221.471.19