Zhong Yang Technology Co.,Ltd (TPE:6668)
33.45
-3.70 (-9.96%)
Jul 30, 2026, 1:30 PM CST
TPE:6668 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 | 1,194 | 1,149 | 921.85 | 945.02 | 1,205 | 1,266 |
Revenue Growth | 30.01% | 24.60% | -2.45% | -21.57% | -4.84% | -25.07% |
Gross Profit Gross Profit Growth | 142.52 | 160.38 | 124.34 | 33.53 | 67.52 | 228.58 |
Operating Income Operating Income Growth | -227.99 | -202.1 | -200.3 | -280.98 | -249.71 | -239.51 |
Net Income Net Income Growth | -216.78 | -198.69 | -173.63 | -259.72 | -354.62 | -290.52 |
Earnings Per Share EPS Growth | -2.06 | -1.93 | -1.85 | -3.24 | -4.53 | -4.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Mainland China Mainland China Growth | 1,056 | 1,017 | 802.41 | 772.54 | 933.74 | 986.12 |
Taiwan Taiwan Growth | 86.56 | 82.17 | 71.4 | 77.89 | 130.42 | 147.48 |
Other Countries Other Countries Growth | 51.51 | 49.88 | 48.04 | 22.54 | 21.97 | 1.49 |
Total Total Growth | 1,194 | 1,149 | 921.85 | 945.02 | 1,205 | 1,266 |
| 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 | 347.15 | 435.8 | 552.54 | 990.78 | 1,227 | 1,443 |
Total Debt Total Debt Growth | 934.72 | 945.77 | 1,157 | 1,387 | 1,976 | 1,439 |
Net Cash (Debt) Net Cash Growth | -587.57 | -509.96 | -604.82 | -396.32 | -748.81 | 4.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.58 | -4.96 | -6.43 | -4.94 | -9.57 | 0.06 |
| 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 | 40.07 | 12.22 | -79.53 | 58.32 | 223.95 | 167.01 |
Capital Expenditures CapEx Growth | -365.5 | -327.12 | -358.77 | -167.28 | -413.69 | -542.72 |
Free Cash Flow Free Cash Flow Growth | -325.43 | -314.9 | -438.3 | -108.96 | -189.74 | -375.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Forward PE | - | 44.51 | 47.38 | 55.55 | 55.55 | 39.79 |
PS Ratio | 3.33 | 3.53 | 5.50 | 4.45 | 2.47 | 3.44 |