BizLink Holding Inc. (TPE:3665)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,075.00
+25.00 (1.22%)
Aug 25, 2026, 1:30 PM CST

BizLink Holding 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
82,33871,24754,08051,05253,75728,564
Revenue Growth
33.40%31.74%5.93%-5.03%88.20%26.74%
Gross Profit
25,59522,60515,25312,58713,7876,629
Operating Income
14,34912,4586,5664,2375,5462,658
Net Income
10,6249,0054,3962,3173,8382,036
Earnings Per Share
54.2646.3323.5913.6422.8414.17
EPS Growth
63.07%96.41%72.93%-40.27%61.20%8.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Application Segment
25,78624,71024,76128,22624,992-
Home Appliance Segment
8,1678,6639,8728,0918,7238,810
Computer Transmission
105,75498,64757,92247,05156,74349,109
Internal write-Off
-63,718-60,773-38,474-32,317-38,883-31,149
Total
75,99071,24754,08051,05253,75728,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,47121,56410,67212,0728,5663,276
Total Debt
15,58717,82211,06219,22918,7093,548
Net Cash (Debt)
3,8853,742-389.79-7,157-10,143-271.86
Net Cash Growth
280.50%-----
Net Cash Per Share
19.6018.98-2.00-37.42-59.18-1.85

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
8,3758,5956,9097,4462,779364.97
Capital Expenditures
-3,775-3,517-3,265-2,942-169.17-1,358
Free Cash Flow
4,6005,0793,6444,5042,610-992.94
Free Cash Flow Growth
74.71%39.37%-19.09%72.55%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.09%31.73%28.20%24.65%25.65%23.21%
Operating Margin
17.43%17.48%12.14%8.30%10.32%9.31%
Pretax Margin
16.77%16.65%11.68%6.74%9.85%9.25%
Profit Margin
12.90%12.64%8.13%4.54%7.14%7.13%
FCF Margin
5.59%7.13%6.74%8.82%4.86%-3.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00012.0008.9129.8079.356
Dividend Per Share Growth
43.12%25.00%34.65%-9.13%4.82%17.78%
Dividend Yield
0.67%1.00%2.02%3.52%4.59%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.2432.9125.5318.829.6417.14
Forward PE
23.3624.9120.0512.518.7416.52
P/FCF Ratio
88.0958.3530.809.6814.18-
PS Ratio
4.924.162.080.850.691.22