Fositek Corp. (TPE:6805)
Taiwan · Delayed Price · Currency is TWD 1,600.00
+10.00 (0.63%)
Aug 5, 2026, 1:30 PM CST
Fositek 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 | 14,346 | 12,414 | 8,188 | 5,644 | 5,014 | 5,020 |
Revenue Growth | 64.36% | 51.62% | 45.07% | 12.57% | -0.13% | 125.81% |
Gross Profit Gross Profit Growth | 4,124 | 3,270 | 1,827 | 1,318 | 1,166 | 1,193 |
Operating Income Operating Income Growth | 3,279 | 2,524 | 1,197 | 880.67 | 774.82 | 808.79 |
Net Income Net Income Growth | 2,686 | 2,125 | 1,227 | 627.96 | 564.12 | 532.99 |
Earnings Per Share EPS Growth | 39.16 | 30.98 | 17.89 | 10.17 | 9.31 | 9.28 |
EPS Growth | 97.58% | 73.17% | 75.91% | 9.24% | 0.32% | 116.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 12,007 | 8,059 | 5,644 | 5,014 | 5,020 |
America America Growth | 294.45 | 105.24 | - | - | - |
Europe Europe Growth | 112.7 | 23.66 | - | - | - |
Total Total Growth | 12,414 | 8,188 | 5,644 | 5,014 | 5,020 |
| 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 | 8,031 | 7,446 | 6,336 | 5,898 | 3,902 | 1,854 |
Total Debt Total Debt Growth | 576.44 | 591.53 | 602.52 | 478.45 | 1,029 | 969.02 |
Net Cash (Debt) Net Cash Growth | 7,455 | 6,854 | 5,734 | 5,420 | 2,873 | 885.31 |
Net Cash Growth | 30.19% | 19.54% | 5.79% | 88.66% | 224.49% | - |
Net Cash Per Share Net Cash Per Share Growth | 108.67 | 99.92 | 83.58 | 87.81 | 47.42 | 15.41 |
| 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 | 2,443 | 1,971 | 1,409 | 1,218 | 2,318 | 483.62 |
Capital Expenditures CapEx Growth | -335.69 | -321.81 | -540.56 | -189.38 | -105.98 | -203.61 |
Free Cash Flow Free Cash Flow Growth | 2,107 | 1,650 | 868.43 | 1,029 | 2,212 | 280.02 |
Free Cash Flow Growth | 323.99% | 89.95% | -15.61% | -53.48% | 689.92% | - |
| 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 | 28.74% | 26.34% | 22.31% | 23.35% | 23.25% | 23.76% |
Operating Margin | 22.86% | 20.34% | 14.62% | 15.60% | 15.45% | 16.11% |
Pretax Margin | 22.93% | 20.50% | 18.25% | 16.14% | 16.65% | 15.45% |
Profit Margin | 18.72% | 17.12% | 14.99% | 11.13% | 11.25% | 10.62% |
FCF Margin | 14.69% | 13.29% | 10.61% | 18.23% | 44.12% | 5.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 10.500 | 10.500 | 8.000 | 5.500 | 4.000 | 4.500 |
Dividend Per Share Growth | 45.45% | 31.25% | 45.45% | 37.50% | -11.11% | 965.09% |
Dividend Yield | 0.66% | 0.65% | 1.00% | 1.46% | 2.04% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 40.86 | 52.42 | 45.24 | 41.76 | 21.70 | 30.63 |
Forward PE | 23.17 | 30.84 | 24.07 | 24.06 | - | - |
P/FCF Ratio | 52.05 | 67.53 | 63.94 | 25.48 | 5.54 | 58.29 |
PS Ratio | 7.65 | 8.97 | 6.78 | 4.65 | 2.44 | 3.25 |