eCloudvalley Digital Technology Co., Ltd. (TPE:6689)
Taiwan · Delayed Price · Currency is TWD 62.30
+0.80 (1.30%)
Aug 28, 2026, 1:30 PM CST
TPE:6689 Income Statement
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 | Jun '26 Jun 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 |
| 12,196 | 12,475 | 12,687 | 9,819 | 8,618 | 10,149 | |
Revenue Growth | -8.18% | -1.67% | 29.22% | 13.94% | -15.09% | 44.46% |
Cost of Revenue | 10,947 | 11,169 | 11,329 | 8,550 | 7,523 | 9,073 |
Gross Profit | 1,249 | 1,306 | 1,359 | 1,268 | 1,095 | 1,076 |
Selling, General & Admin | 988.57 | 1,060 | 1,150 | 1,042 | 917.19 | 761.94 |
Research & Development | 143.57 | 134.59 | 120.7 | 56.09 | 42.01 | 41.75 |
Operating Expenses | 1,176 | 1,214 | 1,274 | 1,136 | 977.94 | 829.11 |
Operating Income | 72.7 | 92.38 | 84.97 | 132.9 | 116.9 | 247.25 |
Interest Expense | -6.13 | -5.76 | -4.17 | -5.07 | -2.86 | -5.71 |
Interest & Investment Income | 66.89 | 70.06 | 79.85 | 80.78 | 20.66 | 3.47 |
Earnings From Equity Investments | -19.61 | -18.19 | -0.94 | - | -0.36 | - |
Currency Exchange Gain (Loss) | 2.16 | 17.36 | 0.05 | -6.48 | -10.18 | 14.29 |
Other Non Operating Income (Expenses) | 26.38 | 21.57 | 7.57 | 6.72 | 5.01 | -4.23 |
EBT Excluding Unusual Items | 142.4 | 177.42 | 167.33 | 208.84 | 129.17 | 255.07 |
Gain (Loss) on Sale of Investments | 1.12 | - | 0.26 | 0.36 | - | - |
Gain (Loss) on Sale of Assets | -0.61 | -2.18 | -0.62 | -0.02 | - | -0.32 |
Pretax Income | 193.1 | 175.24 | 166.98 | 209.18 | 129.17 | 254.75 |
Income Tax Expense | 31.94 | 39.31 | 48.67 | 33.7 | 28.52 | 50.98 |
Earnings From Continuing Operations | 161.17 | 135.93 | 118.31 | 175.48 | 100.65 | 203.77 |
Minority Interest in Earnings | -12.91 | 20.58 | 35.58 | 8.45 | -0 | -0 |
Net Income | 148.26 | 156.51 | 153.89 | 183.93 | 100.65 | 203.77 |
Net Income to Common | 148.26 | 156.51 | 153.89 | 183.93 | 100.65 | 203.77 |
Net Income Growth | -1.93% | 1.70% | -16.33% | 82.75% | -50.61% | 33.90% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 63 | 60 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 63 | 60 |
Shares Change | 0.24% | 0.09% | -0.28% | 8.75% | 4.26% | -0.02% |
EPS (Basic) | 2.19 | 2.31 | 2.27 | 2.70 | 1.61 | 3.40 |
EPS (Diluted) | 2.18 | 2.30 | 2.26 | 2.70 | 1.61 | 3.39 |
EPS Growth | -1.83% | 1.77% | -16.30% | 67.72% | -52.51% | 33.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 281.96 | 360.54 | 241.82 | -241.98 | -35.16 | 904.29 |
Free Cash Flow Per Share | 4.15 | 5.30 | 3.56 | -3.55 | -0.56 | 15.06 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.800 | 2.500 |
Dividend Growth | 0% | 0% | 0% | -28.57% | 12.00% | 177.04% |
Gross Margin | 10.24% | 10.47% | 10.71% | 12.92% | 12.71% | 10.61% |
Operating Margin | 0.60% | 0.74% | 0.67% | 1.35% | 1.36% | 2.44% |
Profit Margin | 1.22% | 1.26% | 1.21% | 1.87% | 1.17% | 2.01% |
Free Cash Flow Margin | 2.31% | 2.89% | 1.91% | -2.46% | -0.41% | 8.91% |
EBITDA | 105.82 | 126.26 | 120.13 | 147.26 | 123.22 | 255.57 |
EBITDA Margin | 0.87% | 1.01% | 0.95% | 1.50% | 1.43% | 2.52% |
D&A For EBITDA | 33.12 | 33.88 | 35.16 | 14.37 | 6.31 | 8.31 |
EBIT | 72.7 | 92.38 | 84.97 | 132.9 | 116.9 | 247.25 |
EBIT Margin | 0.60% | 0.74% | 0.67% | 1.35% | 1.36% | 2.44% |
Effective Tax Rate | 16.54% | 22.43% | 29.14% | 16.11% | 22.08% | 20.01% |