Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
148.00
-2.00 (-1.33%)
Jul 30, 2026, 12:25 PM CST

Sixxon Tech. 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
1,8481,8181,4521,2161,3071,524
Revenue Growth
17.72%25.19%19.38%-6.97%-14.24%20.89%
Gross Profit
406.58378.64321.46232.37330.46451.58
Operating Income
172.91145.294.6258.47186.81294.52
Net Income
147.55126.59245.1394.62293.01301.59
Earnings Per Share
4.834.137.903.2610.6210.92
EPS Growth
-34.56%-47.72%142.33%-69.30%-2.75%119.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
836.62804.98543.73458.4--
China
273.61322.17332.27191.64--
United States
185.46188.05138.25128.73183.98137.22
Others
512.16502.38437.63437.44--
Total
1,8481,8181,4521,2161,3071,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0831,008892.391,152842.49717.35
Total Debt
479.41476.630.571.23--
Net Cash (Debt)
603.87531.79891.821,151842.49717.35
Net Cash Growth
-32.00%-40.37%-22.53%36.64%17.45%63.65%
Net Cash Per Share
19.7317.3528.7439.6230.5325.97

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
327.67272.77346.42249.96383.73545.55
Capital Expenditures
-333.46-438.34-438.2-140.56-147.28-94.86
Free Cash Flow
-5.79-165.57-91.78109.39236.45450.69
Free Cash Flow Growth
----53.73%-47.54%118.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.00%20.83%22.14%19.11%25.28%29.62%
Operating Margin
9.35%7.99%6.52%4.81%14.29%19.32%
Pretax Margin
7.99%6.97%16.90%7.93%22.46%19.79%
Profit Margin
7.98%6.97%16.88%7.78%22.41%19.79%
FCF Margin
-0.31%-9.11%-6.32%9.00%18.09%29.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2503.2505.6004.500-6.300
Dividend Per Share Growth
-43.10%-41.96%24.44%--110.00%
Dividend Yield
2.10%2.14%2.77%5.24%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.0436.5026.5630.47--
Forward PE
-18.1225.46---
P/FCF Ratio
---26.36--
PS Ratio
2.472.544.482.37--