Career Technology (Mfg.) Co., Ltd. (TPE:6153)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.00
-0.55 (-3.78%)
Nov 6, 2026, 1:30 PM CST

Career Technology (Mfg.) Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4325,4117,2829,83514,74214,668
Revenue Growth
-15.72%-25.69%-25.95%-33.29%0.51%-8.54%
Gross Profit
-660.37-1,174-871.68-943.561,7271,102
Operating Income
-1,707-2,240-2,017-2,332179.75-401.12
Net Income
-1,988-2,765-2,603-3,348445.22-490.15
Earnings Per Share
-3.13-4.38-4.41-6.040.80-0.88
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,5432,3272,3503,4556,1489,393
United States
712.611,2363,0954,4245,4752,530
Taiwan
732.05648.59728.63750.21,164965.1
Others
1,1831,1991,1091,2051,9561,780
Total
5,4325,4117,2829,83514,74214,668

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2002,9512,8983,1513,9315,249
Total Debt
5,4334,8374,8785,5835,2058,484
Net Cash (Debt)
-2,232-1,886-1,980-2,432-1,275-3,235
Net Cash Growth
------
Net Cash Per Share
-3.51-2.99-3.35-4.39-2.29-5.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-535.36-668.061.45282.932,6503,125
Capital Expenditures
-134.46-186.81-234.84-390.08-440.58-1,131
Free Cash Flow
-669.83-854.87-233.4-107.152,2091,995
Free Cash Flow Growth
----10.75%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-12.16%-21.70%-11.97%-9.59%11.72%7.51%
Operating Margin
-31.42%-41.40%-27.69%-23.71%1.22%-2.73%
Pretax Margin
-36.53%-51.07%-34.94%-34.06%3.35%-3.05%
Profit Margin
-36.60%-51.10%-35.74%-34.04%3.02%-3.34%
FCF Margin
-12.33%-15.80%-3.21%-1.09%14.99%13.60%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.240
Dividend Per Share Growth
-
Dividend Yield
1.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.27-
Forward PE
-11.2811.2811.2811.2811.28
P/FCF Ratio
----5.907.38
PS Ratio
1.641.761.251.250.881.00