Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.85
+1.65 (4.10%)
Sep 9, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2221,149921.85945.021,2051,266
Revenue Growth
20.63%24.60%-2.45%-21.57%-4.84%-25.07%
Gross Profit
132.12160.38124.3433.5367.52228.58
Operating Income
-233.41-202.1-200.3-280.98-249.71-239.51
Net Income
-232.93-198.69-173.63-259.72-354.62-290.52
Earnings Per Share
-2.17-1.93-1.85-3.24-4.53-4.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0751,017802.41772.54933.74986.12
Taiwan
101.5182.1771.477.89130.42147.48
Other Countries
44.9849.8848.0422.5421.971.49
Total
1,2221,149921.85945.021,2051,266

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319.71435.8552.54990.781,2271,443
Total Debt
916.84945.771,1571,3871,9761,439
Net Cash (Debt)
-597.13-509.96-604.82-396.32-748.814.37
Net Cash Growth
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Net Cash Per Share
-5.57-4.96-6.43-4.94-9.570.06

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
-162.1712.22-79.5358.32223.95167.01
Capital Expenditures
-255.54-327.12-358.77-167.28-413.69-542.72
Free Cash Flow
-417.71-314.9-438.3-108.96-189.74-375.72
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.81%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
-18.83%-17.04%-20.20%-29.14%-28.23%-21.10%
Profit Margin
-19.06%-17.30%-18.83%-27.48%-29.43%-22.95%
FCF Margin
-34.18%-27.42%-47.55%-11.53%-15.75%-29.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
105.7944.5147.3855.5555.5539.79
PS Ratio
3.523.535.504.452.473.44