Taiwan Microloops Corp. (TPE:6831)
Taiwan · Delayed Price · Currency is TWD 549.00
-25.00 (-4.36%)
At close: Aug 24, 2026
Taiwan Microloops 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 | 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 |
Revenue Revenue Growth | 3,996 | 3,703 | 2,005 | 1,642 | 1,608 | 1,524 |
Revenue Growth | 51.33% | 84.70% | 22.14% | 2.10% | 5.52% | 70.83% |
Gross Profit Gross Profit Growth | 920.19 | 868.38 | 462.8 | 383.48 | 362.86 | 279.22 |
Operating Income Operating Income Growth | 461.88 | 426.15 | 127.44 | 109.01 | 108.08 | 38.44 |
Net Income Net Income Growth | 374.03 | 300.67 | 105.94 | 103.42 | 87.47 | 45.5 |
Earnings Per Share EPS Growth | 5.77 | 4.94 | 1.79 | 1.91 | 1.76 | 0.98 |
EPS Growth | 351.46% | 175.98% | -6.28% | 8.33% | 80.01% | -40.40% |
| 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 |
Taiwan Taiwan Growth | 2,410 | 1,016 | 566.85 | 472.88 | 384.48 |
China China Growth | 1,219 | 955.58 | 1,047 | 1,060 | 1,099 |
Other Countries Other Countries Growth | 74.63 | 33 | 27.44 | 74.68 | 40.02 |
Total Total Growth | 3,703 | 2,005 | 1,642 | 1,608 | 1,524 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,206 | 1,206 | 527.69 | 619.27 | 602.98 | 276.52 |
Total Debt Total Debt Growth | 706.94 | 563.07 | 230.8 | 38.76 | 308.71 | 396.18 |
Net Cash (Debt) Net Cash Growth | 498.6 | 643.07 | 296.89 | 580.51 | 294.27 | -119.65 |
Net Cash Growth | 258.08% | 116.60% | -48.86% | 97.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.69 | 10.56 | 5.03 | 10.71 | 5.94 | -2.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 145.01 | -240.41 | 136.91 | 179.54 | 274.14 | 16.1 |
Capital Expenditures CapEx Growth | -426.03 | -325.2 | -510.68 | -167.15 | -85.21 | -393.38 |
Free Cash Flow Free Cash Flow Growth | -281.02 | -565.61 | -373.77 | 12.39 | 188.93 | -377.28 |
Free Cash Flow Growth | - | - | - | -93.44% | - | - |
| 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 |
Gross Margin | 23.03% | 23.45% | 23.08% | 23.36% | 22.57% | 18.32% |
Operating Margin | 11.56% | 11.51% | 6.36% | 6.64% | 6.72% | 2.52% |
Pretax Margin | 10.94% | 9.41% | 7.05% | 8.17% | 6.88% | 1.81% |
Profit Margin | 9.36% | 8.12% | 5.28% | 6.30% | 5.44% | 2.99% |
FCF Margin | -7.03% | -15.27% | -18.64% | 0.76% | 11.75% | -24.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 1.250 | - | 1.250 | 0.738 | 0.431 |
Dividend Per Share Growth | 140.00% | - | 69.33% | 71.39% | - |
Dividend Yield | 0.21% | - | 1.51% | 1.16% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 97.38 | 58.87 | 47.80 | 34.29 | 22.97 | 50.28 |
P/FCF Ratio | - | - | - | 286.21 | 10.64 | - |
PS Ratio | 9.49 | 4.78 | 2.53 | 2.16 | 1.25 | 1.50 |