Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.10
+0.30 (0.97%)
Aug 26, 2026, 1:30 PM CST

TPE:6835 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3062,3802,4382,1982,7242,785
Revenue Growth
-8.33%-2.38%10.89%-19.29%-2.22%12.19%
Gross Profit
404.98515.05638.62595.1554.13549.29
Operating Income
15.67141.1272.21258.01213.73196.8
Net Income
19.9263.83268.67236.13247.12162.16
Earnings Per Share
0.300.943.953.564.032.71
EPS Growth
-87.62%-76.16%11.08%-11.66%48.71%-8.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Soft Plate Department
3,4393,4903,1153,8663,732
Wire Materials Division
258.34280.02258.29290.37385.12
Adjustments and Eliminations
-1,318-1,332-1,175-1,433-1,332
Total
2,3802,4382,1982,7242,785

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6191,7082,1241,194685.96291.84
Total Debt
1,3421,3711,072448.07396.27506.65
Net Cash (Debt)
277.83337.21,052746.28289.7-214.81
Net Cash Growth
-50.88%-67.95%40.99%157.61%--
Net Cash Per Share
3.604.3115.3811.244.73-3.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.1483.78373.69344.68432.73-3.75
Capital Expenditures
-419.23-622.44-30.73-40.42-14.62-219.2
Free Cash Flow
-338.09-538.66342.96304.26418.11-222.95
Free Cash Flow Growth
--12.72%-27.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.56%21.64%26.20%27.07%20.35%19.72%
Operating Margin
0.68%5.93%11.17%11.74%7.85%7.07%
Pretax Margin
1.06%3.39%14.97%14.51%11.47%6.74%
Profit Margin
0.86%2.68%11.02%10.74%9.07%5.82%
FCF Margin
-14.66%-22.64%14.07%13.84%15.35%-8.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0002.0002.0002.0002.000
Dividend Per Share Growth
0%-50.00%0%0%0%0%
Dividend Yield
3.23%2.66%5.35%4.93%5.91%4.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.2940.129.8812.6710.5618.18
P/FCF Ratio
--7.749.836.24-
PS Ratio
0.881.081.091.360.961.06