Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.45
-3.70 (-9.96%)
Jul 30, 2026, 1:30 PM CST

TPE:6668 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1941,149921.85945.021,2051,266
Revenue Growth
30.01%24.60%-2.45%-21.57%-4.84%-25.07%
Gross Profit
142.52160.38124.3433.5367.52228.58
Operating Income
-227.99-202.1-200.3-280.98-249.71-239.51
Net Income
-216.78-198.69-173.63-259.72-354.62-290.52
Earnings Per Share
-2.06-1.93-1.85-3.24-4.53-4.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0561,017802.41772.54933.74986.12
Taiwan
86.5682.1771.477.89130.42147.48
Other Countries
51.5149.8848.0422.5421.971.49
Total
1,1941,149921.85945.021,2051,266

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.15435.8552.54990.781,2271,443
Total Debt
934.72945.771,1571,3871,9761,439
Net Cash (Debt)
-587.57-509.96-604.82-396.32-748.814.37
Net Cash Growth
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Net Cash Per Share
-5.58-4.96-6.43-4.94-9.570.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.0712.22-79.5358.32223.95167.01
Capital Expenditures
-365.5-327.12-358.77-167.28-413.69-542.72
Free Cash Flow
-325.43-314.9-438.3-108.96-189.74-375.72
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.94%13.96%13.49%3.55%5.60%18.05%
Operating Margin
-19.10%-17.59%-21.73%-29.73%-20.72%-18.92%
Pretax Margin
-17.89%-17.04%-20.20%-29.14%-28.23%-21.10%
Profit Margin
-18.16%-17.30%-18.83%-27.48%-29.43%-22.95%
FCF Margin
-27.26%-27.42%-47.55%-11.53%-15.75%-29.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.5147.3855.5555.5539.79
PS Ratio
3.333.535.504.452.473.44