Trade-Van Information Services Co. (TPE:6183)
Taiwan · Delayed Price · Currency is TWD 91.80
+0.40 (0.44%)
Aug 7, 2026, 1:30 PM CST
TPE:6183 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 | 2,865 | 2,753 | 2,555 | 2,297 | 2,269 | 2,234 |
Revenue Growth | 7.78% | 7.77% | 11.21% | 1.26% | 1.55% | 17.62% |
Gross Profit Gross Profit Growth | 1,279 | 1,195 | 1,078 | 1,012 | 989.26 | 907.02 |
Operating Income Operating Income Growth | 757.55 | 681.35 | 588.57 | 560.34 | 553.87 | 516.23 |
Net Income Net Income Growth | 675.6 | 585.56 | 510.28 | 480.67 | 464.09 | 425.66 |
Earnings Per Share EPS Growth | 4.49 | 3.89 | 3.39 | 3.19 | 3.08 | 2.83 |
EPS Growth | 24.01% | 14.75% | 6.27% | 3.57% | 8.83% | 26.34% |
| 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 | 889.3 | 1,429 | 1,592 | 1,401 | 1,322 | 1,181 |
Total Debt Total Debt Growth | 81.06 | 94.26 | 126.1 | 28.18 | 32.34 | 47.51 |
Net Cash (Debt) Net Cash Growth | 808.24 | 1,334 | 1,465 | 1,373 | 1,290 | 1,134 |
Net Cash Growth | -47.42% | -8.95% | 6.71% | 6.46% | 13.80% | 18.60% |
Net Cash Per Share Net Cash Per Share Growth | 5.37 | 8.87 | 9.74 | 9.12 | 8.56 | 7.53 |
| 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 | 1,009 | 678.48 | 811.19 | 583.69 | 595.39 | 587.72 |
Capital Expenditures CapEx Growth | -191.59 | -190.91 | -130.37 | -90.4 | -71.96 | -108.69 |
Free Cash Flow Free Cash Flow Growth | 817 | 487.57 | 680.82 | 493.29 | 523.43 | 479.03 |
Free Cash Flow Growth | 50.78% | -28.39% | 38.02% | -5.76% | 9.27% | -10.35% |
| 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 | 44.64% | 43.40% | 42.21% | 44.07% | 43.60% | 40.60% |
Operating Margin | 26.44% | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.550 | 3.550 | 3.200 | 2.750 | 2.500 | 2.050 |
Dividend Per Share Growth | 16.36% | 10.94% | 16.36% | 10.00% | 21.95% | 13.26% |
Dividend Yield | 3.85% | 3.74% | 3.87% | 4.40% | 4.71% | 4.61% |
| 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 | 20.36 | 24.34 | 25.13 | 20.88 | 19.07 | 18.01 |
P/FCF Ratio | 16.78 | 29.23 | 18.84 | 20.34 | 16.91 | 16.00 |
PS Ratio | 4.78 | 5.18 | 5.02 | 4.37 | 3.90 | 3.43 |