Techzone Technology Materials Co., Ltd. (TPE:6947)
Taiwan · Delayed Price · Currency is TWD 70.10
+0.10 (0.14%)
At close: Aug 25, 2026
TPE:6947 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 | 1,643 | 1,288 | 806.85 | 694.51 | 607.26 | 540.56 |
Revenue Growth | 81.11% | 59.60% | 16.18% | 14.37% | 12.34% | 45.26% |
Gross Profit Gross Profit Growth | 566.92 | 326.92 | 372.14 | 358.43 | 323.63 | 297.2 |
Operating Income Operating Income Growth | 363.76 | 135.85 | 196.43 | 215.68 | 242.35 | 209.97 |
Net Income Net Income Growth | 187.98 | 66.2 | 89.77 | 143.11 | 190.3 | 157.48 |
Earnings Per Share EPS Growth | 1.99 | 0.70 | 0.97 | 1.66 | 2.40 | 2.37 |
EPS Growth | 441.10% | -27.58% | -41.77% | -30.83% | 1.27% | 338.89% |
| 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 | 671.17 | 341.66 | 425.59 | 366.35 | 338.07 | 149.84 |
Total Debt Total Debt Growth | 4,954 | 4,783 | 3,816 | 2,379 | 294.7 | 409.58 |
Net Cash (Debt) Net Cash Growth | -4,283 | -4,441 | -3,390 | -2,012 | 43.36 | -259.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.39 | -47.07 | -36.49 | -23.38 | 0.55 | -3.90 |
| 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 | 728.4 | 197.78 | 92.32 | 148.7 | 211.64 | 260.32 |
Capital Expenditures CapEx Growth | -634.05 | -1,185 | -2,022 | -1,586 | -314.26 | -275.12 |
Free Cash Flow Free Cash Flow Growth | 94.35 | -986.97 | -1,930 | -1,437 | -102.61 | -14.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 34.50% | 25.39% | 46.12% | 51.61% | 53.29% | 54.98% |
Operating Margin | 22.14% | 10.55% | 24.35% | 31.05% | 39.91% | 38.84% |
Pretax Margin | 13.54% | 2.24% | 17.93% | 28.94% | 40.57% | 37.38% |
Profit Margin | 11.44% | 5.14% | 11.13% | 20.61% | 31.34% | 29.13% |
FCF Margin | 5.74% | -76.65% | -239.20% | -206.95% | -16.90% | -2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.600 | 0.600 | 0.600 | 0.550 | 0.480 | 0.400 |
Dividend Per Share Growth | -11.11% | 0% | 9.09% | 14.58% | 20.00% | - |
Dividend Yield | 0.85% | 0.78% | 0.73% | 0.95% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 35.18 | 110.29 | 87.01 | 35.22 | - | - |
PS Ratio | 4.53 | 5.67 | 9.68 | 7.26 | - | - |