Trade-Van Information Services Co. (TPE:6183)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.30
-0.30 (-0.33%)
Oct 30, 2026, 1:30 PM CST

TPE:6183 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
2,8652,7532,5552,2972,2692,234
Revenue Growth
7.78%7.77%11.21%1.26%1.55%17.62%
Gross Profit
1,2791,1951,0781,012989.26907.02
Operating Income
757.92681.35588.57560.34553.87516.23
Net Income
675.6585.56510.28480.67464.09425.66
Earnings Per Share
4.493.893.393.193.082.83
EPS Growth
24.02%14.75%6.27%3.57%8.83%26.34%

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
1,8471,4291,5921,4011,3221,181
Total Debt
81.0694.26126.128.1832.3447.51
Net Cash (Debt)
1,7661,3341,4651,3731,2901,134
Net Cash Growth
14.90%-8.95%6.71%6.46%13.80%18.60%
Net Cash Per Share
11.748.879.749.128.567.53

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
1,009678.48811.19583.69595.39587.72
Capital Expenditures
-191.59-190.91-130.37-90.4-71.96-108.69
Free Cash Flow
817487.57680.82493.29523.43479.03
Free Cash Flow Growth
50.78%-28.39%38.02%-5.76%9.27%-10.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.64%43.40%42.21%44.07%43.60%40.60%
Operating Margin
26.45%24.75%23.04%24.39%24.41%23.11%
Pretax Margin
28.50%25.88%24.43%25.43%25.31%23.53%
Profit Margin
23.58%21.27%19.97%20.92%20.46%19.05%
FCF Margin
28.51%17.71%26.65%21.47%23.07%21.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5503.5503.2002.7502.5002.050
Dividend Per Share Growth
10.94%10.94%16.36%10.00%21.95%13.26%
Dividend Yield
3.89%3.74%3.74%4.11%4.24%4.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3424.3425.1320.8819.0718.01
P/FCF Ratio
16.7629.2318.8420.3416.9116.00
PS Ratio
4.785.185.024.373.903.43