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

Taiwan · Delayed Price · Currency is TWD

925.00

+10.00 (1.09%)

At close: Aug 25, 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	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
Revenue	2,753	2,075	721.1	208.53	210.65
Revenue Growth	108.08%	187.82%	245.79%	-1.00%	-
Gross Profit	1,666	1,275	427.97	119.12	142.41
Operating Income	994.53	694.46	144.65	-83.98	-24.34
Net Income	807.51	581.84	148.2	-79.27	-16.78
Earnings Per Share	18.90	14.01	3.84	-2.46	-0.62
EPS Growth	90.80%	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	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
Cash & Investments	6,129	1,153	265.52	164.39	101.19
Total Debt	58.39	67.29	35.09	29.61	28.51
Net Cash (Debt)	6,070	1,085	230.43	134.78	72.68
Net Cash Growth	1325.63%	371.04%	70.97%	85.44%	-
Net Cash Per Share	142.00	26.13	5.97	4.19	2.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	919.93	960.21	53.95	-77.82	15.74
Capital Expenditures	-110.09	-83.57	-37.92	-13.41	-
Free Cash Flow	809.84	876.65	16.03	-91.22	15.74
Free Cash Flow Growth	140.30%	5369.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	60.49%	61.43%	59.35%	57.12%	67.60%
Operating Margin	36.12%	33.46%	20.06%	-40.27%	-11.56%
Pretax Margin	37.03%	33.25%	20.55%	-38.01%	-7.96%
Profit Margin	29.33%	28.03%	20.55%	-38.01%	-7.96%
FCF Margin	29.41%	42.24%	2.22%	-43.74%	7.47%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	7.000	7.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.76%	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	48.95	62.36	-	-	-
P/FCF Ratio	52.04	41.39	-	-	-
PS Ratio	15.31	17.48	-	-	-