TSEC Corporation (TPE:6443)
Taiwan · Delayed Price · Currency is TWD 26.00
-0.70 (-2.62%)
Aug 7, 2026, 1:30 PM CST
TSEC Corporation 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 | Mar '26 Mar 31, 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 | 1,490 | 1,825 | 4,514 | 8,261 | 9,005 | 6,157 |
Revenue Growth | -63.55% | -59.56% | -45.36% | -8.26% | 46.25% | 33.16% |
Gross Profit Gross Profit Growth | -1,344 | -1,354 | 318.98 | 1,274 | 676.54 | 411.26 |
Operating Income Operating Income Growth | -1,719 | -1,745 | -11.55 | 791.55 | 263.92 | 55.32 |
Net Income Net Income Growth | -3,182 | -3,199 | -600.25 | 527.27 | 189.65 | 46.32 |
Earnings Per Share EPS Growth | -6.21 | -6.24 | -1.17 | 1.04 | 0.41 | 0.10 |
EPS Growth | - | - | - | 152.64% | 310.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Solar Module Department Solar Module Department Growth | 1,436 | 1,767 | 4,375 | 8,100 | 8,843 | 6,131 |
Other Department Other Department Growth | 53.73 | 57.93 | 139.29 | 160.93 | 161.98 | 143.07 |
Total Total Growth | 1,490 | 1,825 | 4,514 | 8,261 | 9,005 | 6,157 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 412.61 | 623.4 | 707.48 | 1,280 | 962.73 | 1,057 |
Total Debt Total Debt Growth | 2,147 | 2,232 | 2,585 | 3,025 | 3,430 | 3,163 |
Net Cash (Debt) Net Cash Growth | -1,734 | -1,608 | -1,877 | -1,746 | -2,468 | -2,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -3.14 | -3.66 | -3.37 | -5.36 | -4.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.15 | 311.19 | 712.25 | 1,371 | 172.79 | 500.91 |
Capital Expenditures CapEx Growth | -95.33 | -135.42 | -645.13 | -1,196 | -1,301 | -927.71 |
Free Cash Flow Free Cash Flow Growth | -91.19 | 175.76 | 67.12 | 174.52 | -1,128 | -426.8 |
Free Cash Flow Growth | - | 161.85% | -61.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -90.19% | -74.16% | 7.07% | 15.43% | 7.51% | 6.68% |
Operating Margin | -115.38% | -95.61% | -0.26% | 9.58% | 2.93% | 0.90% |
Pretax Margin | -196.95% | -161.61% | -13.25% | 6.32% | 1.95% | 0.75% |
Profit Margin | -213.57% | -175.28% | -13.30% | 6.38% | 2.11% | 0.75% |
FCF Margin | -6.12% | 9.63% | 1.49% | 2.11% | -12.52% | -6.93% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.100 |
Dividend Per Share Growth | 300.00% | - |
Dividend Yield | 1.39% | 0.30% |
| 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 | - | - | - | 28.50 | 91.49 | 409.06 |
Forward PE | - | 16.93 | 16.93 | 16.93 | 22.73 | 25.10 |
P/FCF Ratio | - | 81.40 | 136.37 | 86.09 | - | - |
PS Ratio | 8.95 | 7.84 | 2.03 | 1.82 | 1.93 | 3.08 |