Career Technology (Mfg.) Co., Ltd. (TPE:6153)
Taiwan · Delayed Price · Currency is TWD 16.40
+0.10 (0.61%)
Aug 7, 2026, 1:30 PM CST
Career Technology (Mfg.) 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 | Mar '26 Mar 31, 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 | 5,349 | 5,411 | 7,282 | 9,835 | 14,742 | 14,668 |
Revenue Growth | -22.98% | -25.69% | -25.95% | -33.29% | 0.51% | -8.54% |
Gross Profit Gross Profit Growth | -894.89 | -1,174 | -871.68 | -943.56 | 1,727 | 1,102 |
Operating Income Operating Income Growth | -1,940 | -2,240 | -2,017 | -2,332 | 179.75 | -401.12 |
Net Income Net Income Growth | -2,481 | -2,765 | -2,603 | -3,348 | 445.22 | -490.15 |
Earnings Per Share EPS Growth | -3.91 | -4.38 | -4.41 | -6.04 | 0.80 | -0.88 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Mainland China Mainland China Growth | 2,500 | 2,327 | 2,350 | 3,455 | 6,148 | 9,393 |
United States United States Growth | 945.06 | 1,236 | 3,095 | 4,424 | 5,475 | 2,530 |
Taiwan Taiwan Growth | 693.2 | 648.59 | 728.63 | 750.2 | 1,164 | 965.1 |
Others Others Growth | 1,211 | 1,199 | 1,109 | 1,205 | 1,956 | 1,780 |
Total Total Growth | 5,349 | 5,411 | 7,282 | 9,835 | 14,742 | 14,668 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,741 | 2,951 | 2,898 | 3,151 | 3,931 | 5,249 |
Total Debt Total Debt Growth | 4,882 | 4,837 | 4,878 | 5,583 | 5,205 | 8,484 |
Net Cash (Debt) Net Cash Growth | -2,142 | -1,886 | -1,980 | -2,432 | -1,275 | -3,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.37 | -2.99 | -3.35 | -4.39 | -2.29 | -5.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -729.53 | -668.06 | 1.45 | 282.93 | 2,650 | 3,125 |
Capital Expenditures CapEx Growth | -176.34 | -186.81 | -234.84 | -390.08 | -440.58 | -1,131 |
Free Cash Flow Free Cash Flow Growth | -905.87 | -854.87 | -233.4 | -107.15 | 2,209 | 1,995 |
Free Cash Flow Growth | - | - | - | - | 10.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -16.73% | -21.70% | -11.97% | -9.59% | 11.72% | 7.51% |
Operating Margin | -36.26% | -41.40% | -27.69% | -23.71% | 1.22% | -2.73% |
Pretax Margin | -46.39% | -51.07% | -34.94% | -34.06% | 3.35% | -3.05% |
Profit Margin | -46.39% | -51.10% | -35.74% | -34.04% | 3.02% | -3.34% |
FCF Margin | -16.93% | -15.80% | -3.21% | -1.09% | 14.99% | 13.60% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.240 |
Dividend Per Share Growth | - |
Dividend Yield | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | 29.27 | - |
Forward PE | - | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
P/FCF Ratio | - | - | - | - | 5.90 | 7.38 |
PS Ratio | 1.92 | 1.76 | 1.25 | 1.25 | 0.88 | 1.00 |