CX Technology Corporation (TPE:2415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.10
-0.10 (-0.34%)
Aug 19, 2026, 1:30 PM CST

CX Technology 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
2,4812,3662,2882,2642,3462,447
Revenue Growth
9.79%3.40%1.06%-3.49%-4.15%24.57%
Gross Profit
629.82630.35568.54448.06579.11745.51
Operating Income
255.09308.23238.73137.7284.06443.52
Net Income
141.36163.01102.76-19.661.21218.34
Earnings Per Share
1.571.811.14-0.220.012.42
EPS Growth
7.72%58.77%---99.59%313.56%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Metal Processing Business
1,5181,5281,4811,5251,578
Plastic Injection Molding Business
173189.7145.73204.12297.52
Financial Securities Business
674.38569.8636.8616.53571.33
Total
2,3662,2882,2642,3462,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,069880.03810.36736.231,381612.43
Total Debt
5,7254,9193,3933,9994,1824,826
Net Cash (Debt)
1,344-4,039-2,582-3,263-2,801-4,213
Net Cash Growth
------
Net Cash Per Share
14.94-44.82-28.67-36.26-31.11-46.77

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
-409.58-1,031483.82-448.431,846-1,892
Capital Expenditures
-92.88-72.88-74.96-51.73-91.26-146.57
Free Cash Flow
-502.46-1,104408.86-500.171,755-2,039
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
25.39%26.65%24.85%19.79%24.69%30.46%
Operating Margin
10.28%13.03%10.44%6.08%12.11%18.12%
Pretax Margin
10.73%13.42%6.74%0.89%2.42%17.50%
Profit Margin
5.70%6.89%4.49%-0.87%0.05%8.92%
FCF Margin
-20.26%-46.69%17.87%-22.09%74.81%-83.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-60.00%-60.00%---13.98%70.03%
Dividend Yield
1.62%1.88%4.14%-3.45%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5714.1326.71-1512.3615.83
Forward PE
-13.1513.1513.1513.1513.15
P/FCF Ratio
--6.71-1.05-
PS Ratio
1.060.971.201.160.781.41