Polytronics Technology Corp. (TPE:6224)
Taiwan · Delayed Price · Currency is TWD 85.30
+0.70 (0.83%)
Sep 9, 2026, 10:28 AM CST
Polytronics Technology 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 | 2,852 | 2,852 | 2,925 | 2,794 | 2,943 | 3,082 |
Revenue Growth | -8.16% | -2.50% | 4.71% | -5.07% | -4.50% | 74.37% |
Gross Profit Gross Profit Growth | 839.13 | 804.39 | 913.04 | 700.97 | 508.88 | 1,114 |
Operating Income Operating Income Growth | 49.92 | 6.03 | 115.86 | -74.55 | -185.66 | 505.79 |
Net Income Net Income Growth | 101.76 | 57.02 | 190.95 | 106.35 | 89.94 | 510.05 |
Earnings Per Share EPS Growth | 1.18 | 0.66 | 2.14 | 1.23 | 1.04 | 5.89 |
EPS Growth | -47.44% | -69.16% | 73.98% | 18.27% | -82.34% | 18.71% |
| 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 |
Taiwan Taiwan Growth | 273.57 | 305.76 | 269.73 | 251.94 | 253.74 | 324.43 |
China China Growth | 1,318 | 1,347 | 1,353 | 1,303 | 1,316 | 1,439 |
Other Regions Other Regions Growth | 495.35 | 463.35 | 284.6 | 435.96 | 587.91 | 591.25 |
USA USA Growth | 764.81 | 735.98 | 1,018 | 802.51 | 785.38 | 727.22 |
Total Total Growth | 2,852 | 2,852 | 2,925 | 2,794 | 2,943 | 3,082 |
| 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 | 1,122 | 1,135 | 1,318 | 1,217 | 1,103 | 1,345 |
Total Debt Total Debt Growth | 1,217 | 933.98 | 1,065 | 943.74 | 960.31 | 1,260 |
Net Cash (Debt) Net Cash Growth | -94.6 | 201.06 | 252.24 | 273.71 | 142.5 | 84.71 |
Net Cash Growth | - | -20.29% | -7.84% | 92.07% | 68.22% | -87.02% |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | 2.33 | 2.83 | 3.17 | 1.65 | 0.97 |
| 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 | 2.35 | 300.88 | 325.55 | 378.63 | 169.41 | 30.62 |
Capital Expenditures CapEx Growth | -142.49 | -121.13 | -135.05 | -70.45 | -146.08 | -275.93 |
Free Cash Flow Free Cash Flow Growth | -140.14 | 179.75 | 190.5 | 308.18 | 23.34 | -245.31 |
Free Cash Flow Growth | - | -5.64% | -38.19% | 1220.64% | - | - |
| 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 | 29.42% | 28.20% | 31.21% | 25.09% | 17.29% | 36.16% |
Operating Margin | 1.75% | 0.21% | 3.96% | -2.67% | -6.31% | 16.41% |
Pretax Margin | 4.43% | 2.37% | 6.68% | 1.17% | -0.99% | 18.52% |
Profit Margin | 3.57% | 2.00% | 6.53% | 3.81% | 3.06% | 16.55% |
FCF Margin | -4.91% | 6.30% | 6.51% | 11.03% | 0.79% | -7.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 1.250 | 1.250 | 1.750 | 1.500 | 1.500 | 4.250 |
Dividend Per Share Growth | -28.57% | -28.57% | 16.67% | 0% | -64.71% | 0% |
Dividend Yield | 1.57% | 2.97% | 3.23% | 2.87% | 2.98% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 71.61 | 64.59 | 26.06 | 46.39 | 53.99 | 20.99 |
Forward PE | - | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
P/FCF Ratio | - | 20.49 | 26.12 | 16.01 | 208.09 | - |
PS Ratio | 2.51 | 1.29 | 1.70 | 1.77 | 1.65 | 3.47 |