eCloudvalley Digital Technology Co., Ltd. (TPE:6689)
Taiwan · Delayed Price · Currency is TWD 74.60
-3.40 (-4.36%)
Nov 12, 2026, 1:30 PM CST
TPE:6689 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 12,850 | 12,475 | 12,687 | 9,819 | 8,618 | 10,149 |
Revenue Growth | -0.73% | -1.67% | 29.22% | 13.94% | -15.09% | 44.46% |
Gross Profit Gross Profit Growth | 1,258 | 1,306 | 1,359 | 1,268 | 1,095 | 1,076 |
Operating Income Operating Income Growth | 109.45 | 92.38 | 84.97 | 132.9 | 116.9 | 247.25 |
Net Income Net Income Growth | 131.15 | 156.51 | 153.89 | 183.93 | 100.65 | 203.77 |
Earnings Per Share EPS Growth | 1.93 | 2.30 | 2.26 | 2.70 | 1.61 | 3.39 |
EPS Growth | 17.21% | 1.77% | -16.30% | 67.72% | -52.51% | 33.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 2,539 | 2,298 | 2,294 | 2,188 | 3,254 | 2,291 |
Total Debt Total Debt Growth | 279.23 | 163.29 | 110.23 | 96.21 | 240.01 | 149.63 |
Net Cash (Debt) Net Cash Growth | 2,260 | 2,134 | 2,184 | 2,091 | 3,014 | 2,141 |
Net Cash Growth | 9.83% | -2.29% | 4.43% | -30.61% | 40.77% | 54.79% |
Net Cash Per Share Net Cash Per Share Growth | 33.38 | 31.41 | 32.17 | 30.72 | 48.14 | 35.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 443.04 | 360.73 | 242.03 | -233.34 | -28.31 | 909.22 |
Capital Expenditures CapEx Growth | -2.32 | -0.19 | -0.21 | -8.64 | -6.84 | -4.93 |
Free Cash Flow Free Cash Flow Growth | 440.72 | 360.54 | 241.82 | -241.98 | -35.16 | 904.29 |
Free Cash Flow Growth | 13.25% | 49.09% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 9.79% | 10.47% | 10.71% | 12.92% | 12.71% | 10.61% |
Operating Margin | 0.85% | 0.74% | 0.67% | 1.35% | 1.36% | 2.44% |
Pretax Margin | 1.34% | 1.40% | 1.32% | 2.13% | 1.50% | 2.51% |
Profit Margin | 1.02% | 1.26% | 1.21% | 1.87% | 1.17% | 2.01% |
FCF Margin | 3.43% | 2.89% | 1.91% | -2.46% | -0.41% | 8.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 2.000 | 2.000 | 2.000 | 2.000 | 2.800 | 2.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -28.57% | 12.00% | 177.04% |
Dividend Yield | 2.68% | 3.25% | 1.67% | 1.49% | 3.39% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 38.57 | 26.64 | 52.87 | 49.36 | 55.74 | 77.88 |
Forward PE | 20.72 | 19.97 | 36.25 | 39.91 | 25.78 | - |
P/FCF Ratio | 11.51 | 11.57 | 33.65 | - | - | 17.55 |
PS Ratio | 0.39 | 0.33 | 0.64 | 0.93 | 0.65 | 1.56 |