Fositek Corp. (TPE:6805)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,385.00
-40.00 (-1.65%)
Oct 30, 2026, 1:30 PM CST

Fositek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,46612,4148,1885,6445,0145,020
Revenue Growth
60.60%51.62%45.07%12.57%-0.13%125.81%
Gross Profit
4,7663,2701,8271,3181,1661,193
Operating Income
3,8262,5241,197880.67774.82808.79
Net Income
3,2052,1251,227627.96564.12532.99
Earnings Per Share
46.7230.9817.8910.179.319.28
EPS Growth
123.54%73.17%75.91%9.24%0.32%116.32%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
12,0078,0595,6445,0145,020
America
294.45105.24---
Europe
112.723.66---
Total
12,4148,1885,6445,0145,020

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,5477,4466,3365,8983,9021,854
Total Debt
576.5591.53602.52478.451,029969.02
Net Cash (Debt)
8,9716,8545,7345,4202,873885.31
Net Cash Growth
58.79%19.54%5.79%88.66%224.49%-
Net Cash Per Share
130.7799.9283.5887.8147.4215.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5551,9711,4091,2182,318483.62
Capital Expenditures
-272.65-321.81-540.56-189.38-105.98-203.61
Free Cash Flow
3,2821,650868.431,0292,212280.02
Free Cash Flow Growth
5343.79%89.95%-15.61%-53.48%689.92%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.82%26.34%22.31%23.35%23.25%23.76%
Operating Margin
24.74%20.34%14.62%15.60%15.45%16.11%
Pretax Margin
25.67%20.50%18.25%16.14%16.65%15.45%
Profit Margin
20.72%17.12%14.99%11.13%11.25%10.62%
FCF Margin
21.22%13.29%10.61%18.23%44.12%5.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.50010.5008.0005.5004.0004.500
Dividend Per Share Growth
56.25%31.25%45.45%37.50%-11.11%965.09%
Dividend Yield
0.44%0.65%0.99%1.44%1.98%1.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.0552.4245.2441.7621.7030.63
Forward PE
27.1530.8424.0724.06--
P/FCF Ratio
49.8267.5363.9425.485.5458.29
PS Ratio
10.578.976.784.652.443.25