Powertech Industrial Co., Ltd. (TPE:3296)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.00
-0.25 (-1.03%)
Sep 8, 2026, 1:30 PM CST

Powertech Industrial 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
1,6001,5971,6241,4902,5593,194
Revenue Growth
-4.42%-1.66%9.00%-41.76%-19.90%27.17%
Gross Profit
288.5337.83359.96291.08372.84285.78
Operating Income
-3.5749.39-4.16-111.44-96.73-159.88
Net Income
-25.7559.4448.4-87.7-66.81-158.32
Earnings Per Share
-0.270.610.50-0.91-0.69-1.64
EPS Growth
-22.00%----

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
624.76728.64706.51617.75559.57417.29
Total Debt
483.01522.63443.12495.64638.33518.64
Net Cash (Debt)
141.75206.01263.39122.11-78.76-101.35
Net Cash Growth
-40.25%-21.79%115.71%---
Net Cash Per Share
1.452.132.721.26-0.81-1.05

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
-93.84256.28162.36224.93103.58-224.73
Capital Expenditures
-274.9-274.9-31.8-45.55-99.81-209.75
Free Cash Flow
-368.74-18.62130.56179.393.77-434.49
Free Cash Flow Growth
---27.22%4663.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-39.0559.16---
Forward PE
-17.2617.2617.2617.2617.26
P/FCF Ratio
--21.9310.95413.51-
PS Ratio
1.451.451.761.320.610.58