Vactronics technologies inc. (TPE:6742)
40.60
-1.70 (-4.02%)
Jul 30, 2026, 12:45 PM CST
TPE:6742 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 | 471.28 | 535.78 | 670.99 | 546.41 | 982.19 | 440.69 |
Revenue Growth | -30.53% | -20.15% | 22.80% | -44.37% | 122.88% | 3.66% |
Gross Profit Gross Profit Growth | -39.83 | -20.49 | 98.7 | 96.67 | 426.59 | 92.1 |
Operating Income Operating Income Growth | -142.83 | -128.03 | -10.95 | -3.2 | 289.83 | 13.68 |
Net Income Net Income Growth | -125.3 | -107.41 | 21.49 | 29.7 | 272.58 | 22.93 |
Earnings Per Share EPS Growth | -1.78 | -1.52 | 0.30 | 0.41 | 4.24 | 0.36 |
EPS Growth | - | - | -26.83% | -90.33% | 1068.69% | 893.97% |
| 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 | 735.32 | 782.96 | 924.29 | 891.19 | 613.3 | 631.1 |
Total Debt Total Debt Growth | 350.64 | 350.85 | 332.77 | 362.51 | 339.41 | 180.61 |
Net Cash (Debt) Net Cash Growth | 384.68 | 432.11 | 591.52 | 528.68 | 273.9 | 450.49 |
Net Cash Growth | -39.42% | -26.95% | 11.89% | 93.02% | -39.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.45 | 6.11 | 8.30 | 7.38 | 4.26 | 7.08 |
| 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 | -12.62 | -13.22 | 120.82 | 238.65 | 124.88 | 46.09 |
Capital Expenditures CapEx Growth | -86.65 | -63.39 | -65.6 | -59.47 | -323.02 | -21.84 |
Free Cash Flow Free Cash Flow Growth | -99.26 | -76.6 | 55.23 | 179.18 | -198.14 | 24.25 |
Free Cash Flow Growth | - | - | -69.18% | - | - | -44.35% |
| 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 | -8.45% | -3.82% | 14.71% | 17.69% | 43.43% | 20.90% |
Operating Margin | -30.31% | -23.90% | -1.63% | -0.58% | 29.51% | 3.10% |
Pretax Margin | -32.33% | -24.85% | 5.65% | 3.83% | 35.12% | 6.59% |
Profit Margin | -26.59% | -20.05% | 3.20% | 5.44% | 27.75% | 5.20% |
FCF Margin | -21.06% | -14.30% | 8.23% | 32.79% | -20.17% | 5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.303 | - | 0.300 | 1.200 | 1.628 |
Dividend Per Share Growth | -74.73% | - | -75.00% | -26.28% | - |
Dividend Yield | 0.75% | - | 0.45% | 1.96% | 2.00% |
| 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 | - | - | 222.17 | 150.48 | 20.15 | 265.02 |
Forward PE | - | 125.35 | 125.35 | 170.27 | - | - |
P/FCF Ratio | - | - | 86.46 | 24.95 | - | 250.61 |
PS Ratio | 6.33 | 6.00 | 7.12 | 8.18 | 5.59 | 13.79 |