Techzone Technology Materials Co., Ltd. (TPE:6947)

TPE:6947 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,525	1,288	806.85	694.51	607.26	540.56
Revenue Growth	38.92%	59.60%	16.18%	14.37%	12.34%	45.26%
Gross Profit Gross Profit Growth	471.82	326.92	372.14	358.43	323.63	297.2
Operating Income Operating Income Growth	276.75	135.85	196.43	215.68	242.35	209.97
Net Income Net Income Growth	162.49	66.2	89.77	143.11	190.3	157.48
Earnings Per Share EPS Growth	1.72	0.70	0.97	1.66	2.40	2.37
EPS Growth	222.00%	-27.58%	-41.77%	-30.83%	1.27%	338.89%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	476	341.66	425.59	366.35	338.07	149.84
Total Debt Total Debt Growth	4,982	4,783	3,816	2,379	294.7	409.58
Net Cash (Debt) Net Cash Growth	-4,506	-4,441	-3,390	-2,012	43.36	-259.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-47.76	-47.07	-36.49	-23.38	0.55	-3.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	479.91	197.78	92.32	148.7	211.64	260.32
Capital Expenditures CapEx Growth	-966.08	-1,185	-2,022	-1,586	-314.26	-275.12
Free Cash Flow Free Cash Flow Growth	-486.17	-986.97	-1,930	-1,437	-102.61	-14.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.95%	25.39%	46.12%	51.61%	53.29%	54.98%
Operating Margin	18.15%	10.55%	24.35%	31.05%	39.91%	38.84%
Pretax Margin	9.23%	2.24%	17.93%	28.94%	40.57%	37.38%
Profit Margin	10.66%	5.14%	11.13%	20.61%	31.34%	29.13%
FCF Margin	-31.89%	-76.65%	-239.20%	-206.95%	-16.90%	-2.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.600	0.550	0.480	0.400
Dividend Per Share Growth	0%	0%	9.09%	14.58%	20.00%	-
Dividend Yield	0.75%	0.78%	0.73%	0.95%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.45	110.29	87.01	35.22	-	-
PS Ratio	5.17	5.67	9.68	7.26	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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