V5 Technologies Co., Ltd. (TPE:7822)

Taiwan · Delayed Price · Currency is TWD

663.00

+16.00 (2.47%)

At close: Nov 13, 2026

V5 Technologies Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,075	2,075	721.1	208.53	210.65
Revenue Growth	85.21%	187.82%	245.79%	-1.00%	-
Gross Profit	1,840	1,275	427.97	119.12	142.41
Operating Income	1,145	694.46	144.65	-83.98	-24.34
Net Income	941.33	581.84	148.2	-79.27	-16.78
Earnings Per Share	21.51	14.01	3.84	-2.46	-0.62
EPS Growth	84.39%	264.84%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	1,866	430.49	96.69	180.94
South Korea	134.7	21.88	-	-
China	69.09	265.88	111.85	29.71
Other	6.05	2.86	-	-
Total	2,075	721.1	208.53	210.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6,210	1,153	265.52	164.39	101.19
Total Debt	327.93	67.29	35.09	29.61	28.51
Net Cash (Debt)	5,882	1,085	230.43	134.78	72.68
Net Cash Growth	836.26%	371.04%	70.97%	85.44%	-
Net Cash Per Share	134.40	26.13	5.97	4.19	2.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,152	960.21	53.95	-77.82	15.74
Capital Expenditures	-149.14	-83.57	-37.92	-13.41	-
Free Cash Flow	1,003	876.65	16.03	-91.22	15.74
Free Cash Flow Growth	74.46%	5369.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	59.83%	61.43%	59.35%	57.12%	67.60%
Operating Margin	37.25%	33.46%	20.06%	-40.27%	-11.56%
Pretax Margin	38.56%	33.25%	20.55%	-38.01%	-7.96%
Profit Margin	30.61%	28.03%	20.55%	-38.01%	-7.96%
FCF Margin	32.61%	42.24%	2.22%	-43.74%	7.47%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 15, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	7.000	7.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.06%	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	30.82	62.36	-	-	-
P/FCF Ratio	30.12	41.39	-	-	-
PS Ratio	9.82	17.48	-	-	-