Ventec International Group Co.,Ltd. (TPE:6672)
Taiwan · Delayed Price · Currency is TWD 187.00
+1.50 (0.81%)
Jul 30, 2026, 12:35 PM CST
TPE:6672 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 | 4,488 | 4,265 | 4,228 | 4,740 | 5,613 | 7,667 |
Revenue Growth | 7.49% | 0.88% | -10.82% | -15.54% | -26.80% | 58.74% |
Gross Profit Gross Profit Growth | 1,448 | 1,373 | 1,418 | 1,522 | 1,585 | 2,324 |
Operating Income Operating Income Growth | 458.41 | 401.42 | 318.5 | 482.65 | 529.09 | 1,076 |
Net Income Net Income Growth | 394.82 | 346.15 | 356.8 | 431.66 | 466.43 | 827.81 |
Earnings Per Share EPS Growth | 5.30 | 4.81 | 4.95 | 6.00 | 6.47 | 11.51 |
EPS Growth | 11.47% | -2.83% | -17.50% | -7.26% | -43.79% | 119.24% |
| 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 |
Elimination of Intersegment Elimination of Intersegment Growth | -1,953 | -1,822 | -1,724 | -2,169 | -2,524 | -4,916 |
Europe and America Europe and America Growth | 1,312 | 1,198 | 1,116 | 1,234 | 1,366 | 1,380 |
Asia Asia Growth | 5,130 | 4,889 | 4,835 | 5,676 | 6,771 | 11,204 |
Total Total Growth | 4,488 | 4,265 | 4,228 | 4,740 | 5,613 | 7,667 |
| 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 | 1,928 | 994.27 | 1,414 | 895.04 | 768.13 | 708.71 |
Total Debt Total Debt Growth | 1,102 | 340.59 | 153.5 | 186.22 | 505.74 | 909.56 |
Net Cash (Debt) Net Cash Growth | 825.94 | 653.68 | 1,261 | 708.82 | 262.39 | -200.85 |
Net Cash Growth | -34.14% | -48.14% | 77.84% | 170.13% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.20 | 9.09 | 17.48 | 9.85 | 3.64 | -2.79 |
| 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 | 163.75 | 225.01 | 634.29 | 743.02 | 1,466 | 121.08 |
Capital Expenditures CapEx Growth | -384.4 | -343.77 | -87.11 | -82.79 | -85.43 | -158.05 |
Free Cash Flow Free Cash Flow Growth | -220.65 | -118.76 | 547.18 | 660.24 | 1,380 | -36.97 |
Free Cash Flow Growth | - | - | -17.12% | -52.16% | - | - |
| 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 | 32.27% | 32.20% | 33.55% | 32.10% | 28.23% | 30.31% |
Operating Margin | 10.21% | 9.41% | 7.53% | 10.18% | 9.43% | 14.04% |
Pretax Margin | 10.14% | 9.49% | 9.32% | 11.39% | 10.11% | 13.67% |
Profit Margin | 8.80% | 8.12% | 8.44% | 9.11% | 8.31% | 10.80% |
FCF Margin | -4.92% | -2.79% | 12.94% | 13.93% | 24.59% | -0.48% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.350 | 3.350 | 3.350 | 3.350 | 3.600 | 6.600 |
Dividend Per Share Growth | 0% | 0% | 0% | -6.94% | -45.45% | 106.25% |
Dividend Yield | 1.68% | 3.70% | 5.73% | 4.14% | 5.56% | 6.25% |
| 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 |
PE Ratio | 35.03 | 19.11 | 12.51 | 14.93 | 11.54 | 11.52 |
Forward PE | - | 12.66 | 12.66 | 13.61 | 7.06 | 10.93 |
P/FCF Ratio | - | - | 8.16 | 9.76 | 3.90 | - |
PS Ratio | 2.95 | 1.55 | 1.06 | 1.36 | 0.96 | 1.24 |