Powertech Industrial Co., Ltd. (TPE:3296)
24.00
-0.25 (-1.03%)
Sep 8, 2026, 1:30 PM CST
Powertech Industrial 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 | 1,600 | 1,597 | 1,624 | 1,490 | 2,559 | 3,194 |
Revenue Growth | -4.42% | -1.66% | 9.00% | -41.76% | -19.90% | 27.17% |
Gross Profit Gross Profit Growth | 288.5 | 337.83 | 359.96 | 291.08 | 372.84 | 285.78 |
Operating Income Operating Income Growth | -3.57 | 49.39 | -4.16 | -111.44 | -96.73 | -159.88 |
Net Income Net Income Growth | -25.75 | 59.44 | 48.4 | -87.7 | -66.81 | -158.32 |
Earnings Per Share EPS Growth | -0.27 | 0.61 | 0.50 | -0.91 | -0.69 | -1.64 |
EPS Growth | - | 22.00% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Operations Center Operations Center Growth | 1,613 | 1,640 | 1,506 | 2,575 | 3,212 |
Operations Center in Vietnam Operations Center in Vietnam Growth | 1,394 | 1,293 | 1,020 | 1,166 | 0.79 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,414 | -1,446 | -1,337 | -2,198 | -2,574 |
China Operations Center China Operations Center Growth | 4.07 | 137.67 | 301.23 | 1,014 | 2,555 |
Total Total Growth | 1,597 | 1,624 | 1,490 | 2,559 | 3,194 |
| 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 | 624.76 | 728.64 | 706.51 | 617.75 | 559.57 | 417.29 |
Total Debt Total Debt Growth | 483.01 | 522.63 | 443.12 | 495.64 | 638.33 | 518.64 |
Net Cash (Debt) Net Cash Growth | 141.75 | 206.01 | 263.39 | 122.11 | -78.76 | -101.35 |
Net Cash Growth | -40.25% | -21.79% | 115.71% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 2.13 | 2.72 | 1.26 | -0.81 | -1.05 |
| 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 | -93.84 | 256.28 | 162.36 | 224.93 | 103.58 | -224.73 |
Capital Expenditures CapEx Growth | -274.9 | -274.9 | -31.8 | -45.55 | -99.81 | -209.75 |
Free Cash Flow Free Cash Flow Growth | -368.74 | -18.62 | 130.56 | 179.39 | 3.77 | -434.49 |
Free Cash Flow Growth | - | - | -27.22% | 4663.28% | - | - |
| 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 | 18.04% | 21.15% | 22.16% | 19.53% | 14.57% | 8.95% |
Operating Margin | -0.22% | 3.09% | -0.26% | -7.48% | -3.78% | -5.00% |
Pretax Margin | -1.50% | 4.45% | 3.36% | -6.07% | -1.81% | -5.07% |
Profit Margin | -1.61% | 3.72% | 2.98% | -5.88% | -2.61% | -4.96% |
FCF Margin | -23.05% | -1.17% | 8.04% | 12.04% | 0.15% | -13.60% |
| 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 | - | 39.05 | 59.16 | - | - | - |
Forward PE | - | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
P/FCF Ratio | - | - | 21.93 | 10.95 | 413.51 | - |
PS Ratio | 1.45 | 1.45 | 1.76 | 1.32 | 0.61 | 0.58 |