Powertech Industrial Co., Ltd. (TPE:3296)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.35
-0.35 (-1.54%)
Jul 30, 2026, 12:11 PM CST

Powertech Industrial 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
1,5511,5971,6241,4902,5593,194
Revenue Growth
-4.04%-1.66%9.00%-41.76%-19.90%27.17%
Gross Profit
299.83337.83359.96291.08372.84285.78
Operating Income
12.2849.39-4.16-111.44-96.73-159.88
Net Income
12.9359.4448.4-87.7-66.81-158.32
Earnings Per Share
0.130.610.50-0.91-0.69-1.64
EPS Growth
-77.46%22.00%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operations Center
1,5661,6131,6401,5062,5753,212
Operations Center in Vietnam
1,3561,3941,2931,0201,1660.79
Adjustments and Eliminations
-1,375-1,414-1,446-1,337-2,198-2,574
China Operations Center
-4.07137.67301.231,0142,555
Total
1,5511,5971,6241,4902,5593,194

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
733.23728.64706.51617.75559.57417.29
Total Debt
522.34522.63443.12495.64638.33518.64
Net Cash (Debt)
210.89206.01263.39122.11-78.76-101.35
Net Cash Growth
-1.79%-21.79%115.71%---
Net Cash Per Share
2.182.132.721.26-0.81-1.05

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
230.75256.28162.36224.93103.58-224.73
Capital Expenditures
-223.89-274.9-31.8-45.55-99.81-209.75
Free Cash Flow
6.86-18.62130.56179.393.77-434.49
Free Cash Flow Growth
-91.18%--27.22%4663.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.33%21.15%22.16%19.53%14.57%8.95%
Operating Margin
0.79%3.09%-0.26%-7.48%-3.78%-5.00%
Pretax Margin
1.80%4.45%3.36%-6.07%-1.81%-5.07%
Profit Margin
0.83%3.72%2.98%-5.88%-2.61%-4.96%
FCF Margin
0.44%-1.17%8.04%12.04%0.15%-13.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
176.6739.0559.16---
Forward PE
-17.2617.2617.2617.2617.26
P/FCF Ratio
320.30-21.9310.95413.51-
PS Ratio
1.421.451.761.320.610.58