Vactronics technologies inc. (TPE:6742)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.60
-1.70 (-4.02%)
Jul 30, 2026, 12:45 PM CST

TPE:6742 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
471.28535.78670.99546.41982.19440.69
Revenue Growth
-30.53%-20.15%22.80%-44.37%122.88%3.66%
Gross Profit
-39.83-20.4998.796.67426.5992.1
Operating Income
-142.83-128.03-10.95-3.2289.8313.68
Net Income
-125.3-107.4121.4929.7272.5822.93
Earnings Per Share
-1.78-1.520.300.414.240.36
EPS Growth
---26.83%-90.33%1068.69%893.97%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
735.32782.96924.29891.19613.3631.1
Total Debt
350.64350.85332.77362.51339.41180.61
Net Cash (Debt)
384.68432.11591.52528.68273.9450.49
Net Cash Growth
-39.42%-26.95%11.89%93.02%-39.20%-
Net Cash Per Share
5.456.118.307.384.267.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.62-13.22120.82238.65124.8846.09
Capital Expenditures
-86.65-63.39-65.6-59.47-323.02-21.84
Free Cash Flow
-99.26-76.655.23179.18-198.1424.25
Free Cash Flow Growth
---69.18%---44.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.303-0.3001.2001.628
Dividend Per Share Growth
-74.73%--75.00%-26.28%-
Dividend Yield
0.75%-0.45%1.96%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--222.17150.4820.15265.02
Forward PE
-125.35125.35170.27--
P/FCF Ratio
--86.4624.95-250.61
PS Ratio
6.336.007.128.185.5913.79