Trade-Van Information Services Co. (TPE:6183)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.00
-3.60 (-3.81%)
Aug 28, 2026, 1:30 PM CST

TPE:6183 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.79%3.88%4.02%4.58%4.89%4.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2724.3425.1320.8819.0718.01
P/FCF Ratio
16.7129.2318.8420.3416.9116.00
PS Ratio
4.765.185.024.373.903.43