Fullerton Technology Co., Ltd. (TPE:6136)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.05 (0.20%)
Aug 26, 2026, 1:30 PM CST
Fullerton Technology 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 | 681.34 | 639.46 | 492.53 | 506.23 | 499.93 | 601.49 |
Revenue Growth | 26.31% | 29.83% | -2.71% | 1.26% | -16.88% | -7.88% |
Gross Profit Gross Profit Growth | 176.35 | 164.18 | 104.26 | 96.76 | 75.41 | 90.25 |
Operating Income Operating Income Growth | -80.64 | -58.76 | -32.83 | -35.01 | -41.69 | -44.58 |
Net Income Net Income Growth | 85.36 | 103.36 | 103.5 | 103.66 | 96 | 142.42 |
Earnings Per Share EPS Growth | 0.72 | 0.89 | 0.89 | 0.89 | 0.83 | 1.23 |
EPS Growth | -26.61% | 0% | 0% | 7.23% | -32.52% | 158.07% |
| 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 |
IOT Division IOT Division Growth | 44.26 | 102.22 | 172.55 | 212.28 | 306.6 |
Cultural and Creative Business Group Cultural and Creative Business Group Growth | 193.12 | - | - | - | - |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -59.68 | -1.7 | -2.55 | -4.79 | -10.87 |
Communication Services Business Communication Services Business Growth | 452.72 | 371.49 | 299.2 | 256.25 | 251.85 |
Imaging Services Division Imaging Services Division Growth | 9.03 | 13.6 | 16.96 | 24.47 | 41.85 |
Entertainment Division Entertainment Division Growth | - | 6.92 | 20.08 | 11.72 | 12.06 |
Total Total Growth | 639.46 | 492.53 | 506.23 | 499.93 | 601.49 |
| 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 | 594.41 | 655.5 | 523.38 | 476.34 | 426.08 | 577.77 |
Total Debt Total Debt Growth | 84.05 | 202.01 | 15.15 | 9.79 | 11.09 | 12.34 |
Net Cash (Debt) Net Cash Growth | 510.36 | 453.49 | 508.23 | 466.55 | 415 | 565.43 |
Net Cash Growth | 28.32% | -10.77% | 8.93% | 12.42% | -26.61% | -19.37% |
Net Cash Per Share Net Cash Per Share Growth | 4.31 | 3.92 | 4.39 | 4.03 | 3.58 | 4.88 |
| 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 | 112.17 | 203.84 | 127.31 | 127.73 | 129.2 | 47.98 |
Capital Expenditures CapEx Growth | -3.8 | -5.53 | -1.8 | -1.95 | -1.19 | -4.21 |
Free Cash Flow Free Cash Flow Growth | 108.37 | 198.31 | 125.52 | 125.79 | 128.01 | 43.77 |
Free Cash Flow Growth | -31.92% | 58.00% | -0.21% | -1.74% | 192.48% | -66.86% |
| 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 | 25.88% | 25.67% | 21.17% | 19.11% | 15.08% | 15.00% |
Operating Margin | -11.83% | -9.19% | -6.67% | -6.92% | -8.34% | -7.41% |
Pretax Margin | 8.40% | 12.02% | 21.63% | 20.52% | 19.52% | 23.99% |
Profit Margin | 12.53% | 16.16% | 21.01% | 20.48% | 19.20% | 23.68% |
FCF Margin | 15.91% | 31.01% | 25.48% | 24.85% | 25.61% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | 1.150 | 1.200 | 1.150 | 1.250 |
Dividend Per Share Growth | 0.87% | 0.87% | -4.17% | 4.35% | -8.00% | 13.64% |
Dividend Yield | 4.66% | 5.03% | 5.55% | 6.19% | 7.78% | 8.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 34.84 | 27.05 | 25.45 | 25.02 | 21.84 | 15.94 |
P/FCF Ratio | 26.71 | 14.10 | 20.99 | 20.62 | 16.38 | 51.87 |
PS Ratio | 4.25 | 4.37 | 5.35 | 5.12 | 4.20 | 3.77 |