Powercom Co., Ltd (TPE:3043)
Taiwan · Delayed Price · Currency is TWD 20.85
-0.10 (-0.48%)
Sep 8, 2026, 1:30 PM CST
Powercom Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 826.4 | 854.12 | 882.49 | 1,327 | 1,263 | 998.24 |
Revenue Growth | -16.13% | -3.21% | -33.49% | 5.03% | 26.56% | -3.95% |
Gross Profit Gross Profit Growth | 174.46 | 185.27 | 189.43 | 279.66 | 293.38 | 166.31 |
Operating Income Operating Income Growth | -25.74 | -18.6 | -1.79 | 50.34 | 45.82 | -63.4 |
Net Income Net Income Growth | -68.04 | -104.08 | 37.19 | -4.82 | 103.56 | -2.51 |
Earnings Per Share EPS Growth | -1.75 | -2.67 | 0.95 | -0.12 | 2.66 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Segment A Segment A Growth | 756.62 | 760.6 | 747.94 | 1,176 | 1,087 | 782.65 |
Segment B Segment B Growth | 35.69 | 68.3 | 97.03 | 96.9 | 117.09 | 86.65 |
C Department C Department Growth | 79.72 | 73.15 | 85.16 | 156.56 | 192.55 | 249.75 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -45.62 | -47.93 | -47.64 | -102.81 | -133.21 | -120.8 |
Total Total Growth | 826.4 | 854.12 | 882.49 | 1,327 | 1,263 | 998.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 214.22 | 203.72 | 280.27 | 260.67 | 150.52 | 62.56 |
Total Debt Total Debt Growth | 679.31 | 607.98 | 365.11 | 422.97 | 434.39 | 400.17 |
Net Cash (Debt) Net Cash Growth | -465.09 | -404.27 | -84.84 | -162.31 | -283.87 | -337.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.93 | -10.37 | -2.18 | -4.16 | -7.28 | -8.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -182.9 | -218.64 | 82.49 | 130.92 | 20.69 | -33 |
Capital Expenditures CapEx Growth | -8.17 | -14.9 | -0.56 | -4.61 | -2.5 | -9.48 |
Free Cash Flow Free Cash Flow Growth | -191.07 | -233.54 | 81.93 | 126.31 | 18.18 | -42.48 |
Free Cash Flow Growth | - | - | -35.14% | 594.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.11% | 21.69% | 21.46% | 21.07% | 23.22% | 16.66% |
Operating Margin | -3.12% | -2.18% | -0.20% | 3.79% | 3.63% | -6.35% |
Pretax Margin | -7.98% | -11.96% | 5.01% | 0.61% | 7.80% | -0.28% |
Profit Margin | -8.23% | -12.19% | 4.21% | -0.36% | 8.20% | -0.25% |
FCF Margin | -23.12% | -27.34% | 9.28% | 9.52% | 1.44% | -4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 39.62 | - | 10.24 | - |
P/FCF Ratio | - | - | 17.98 | 11.45 | 58.30 | - |
PS Ratio | 0.99 | 0.98 | 1.67 | 1.09 | 0.84 | 0.78 |