Powercom Co., Ltd (TPE:3043)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.60
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST

Powercom 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
785.87854.12882.491,3271,263998.24
Revenue Growth
-18.57%-3.21%-33.49%5.03%26.56%-3.95%
Gross Profit
161.9185.27189.43279.66293.38166.31
Operating Income
-34.69-18.6-1.7950.3445.82-63.4
Net Income
-114.17-104.0837.19-4.82103.56-2.51
Earnings Per Share
-2.93-2.670.95-0.122.66-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Segment B
33.0668.397.0396.9117.0986.65
C Department
72.5873.1585.16156.56192.55249.75
Segment A
720.54760.6747.941,1761,087782.65
Adjustments and Eliminations
-40.31-47.93-47.64-102.81-133.21-120.8
Total
785.87854.12882.491,3271,263998.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.83203.72280.27260.67150.5262.56
Total Debt
604.52607.98365.11422.97434.39400.17
Net Cash (Debt)
-392.69-404.27-84.84-162.31-283.87-337.6
Net Cash Growth
------
Net Cash Per Share
-10.08-10.37-2.18-4.16-7.28-8.66

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
-199.32-218.6482.49130.9220.69-33
Capital Expenditures
-14.86-14.9-0.56-4.61-2.5-9.48
Free Cash Flow
-214.18-233.5481.93126.3118.18-42.48
Free Cash Flow Growth
---35.14%594.63%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.60%21.69%21.46%21.07%23.22%16.66%
Operating Margin
-4.41%-2.18%-0.20%3.79%3.63%-6.35%
Pretax Margin
-14.57%-11.96%5.01%0.61%7.80%-0.28%
Profit Margin
-14.53%-12.19%4.21%-0.36%8.20%-0.25%
FCF Margin
-27.25%-27.34%9.28%9.52%1.44%-4.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--39.62-10.24-
P/FCF Ratio
--17.9811.4558.30-
PS Ratio
1.020.981.671.090.840.78