CX Technology Corporation (TPE:2415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.60
-0.30 (-1.00%)
Jul 30, 2026, 12:25 PM CST

CX Technology 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
2,4442,3662,2882,2642,3462,447
Revenue Growth
9.55%3.40%1.06%-3.49%-4.15%24.57%
Gross Profit
651.61630.35568.54448.06579.11745.51
Operating Income
330.17308.23238.73137.7284.06443.52
Net Income
172.33163.01102.76-19.661.21218.34
Earnings Per Share
1.911.811.14-0.220.012.42
EPS Growth
69.02%58.77%---99.59%313.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Metal Processing Business
1,5251,5181,5281,4811,5251,578
Plastic Injection Molding Business
180.83173189.7145.73204.12297.52
Financial Securities Business
737.71674.38569.8636.8616.53571.33
Total
2,4442,3662,2882,2642,3462,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,016880.03810.36736.231,381612.43
Total Debt
5,2894,9193,3933,9994,1824,826
Net Cash (Debt)
-4,273-4,039-2,582-3,263-2,801-4,213
Net Cash Growth
------
Net Cash Per Share
-47.42-44.82-28.67-36.26-31.11-46.77

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
-378.23-1,031483.82-448.431,846-1,892
Capital Expenditures
-180.65-72.88-74.96-51.73-91.26-146.57
Free Cash Flow
-558.89-1,104408.86-500.171,755-2,039
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
26.66%26.65%24.85%19.79%24.69%30.46%
Operating Margin
13.51%13.03%10.44%6.08%12.11%18.12%
Pretax Margin
13.78%13.42%6.74%0.89%2.42%17.50%
Profit Margin
7.05%6.89%4.49%-0.87%0.05%8.92%
FCF Margin
-22.87%-46.69%17.87%-22.09%74.81%-83.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4801.200-0.6500.756
Dividend Per Share Growth
0%-60.00%---13.98%70.03%
Dividend Yield
1.56%1.88%4.14%-3.45%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6614.1326.71-1512.3615.83
Forward PE
-13.1513.1513.1513.1513.15
P/FCF Ratio
--6.71-1.05-
PS Ratio
1.100.971.201.160.781.41