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

Taiwan · Delayed Price · Currency is TWD

867.00

+54.00 (6.64%)

At close: Aug 5, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,456	2,075	721.1	208.53	210.65
Revenue Growth	156.97%	187.82%	245.79%	-1.00%	-
Gross Profit	1,497	1,275	427.97	119.12	142.41
Operating Income	847.93	694.46	144.65	-83.98	-24.34
Net Income	682.91	581.84	148.2	-79.27	-16.78
Earnings Per Share	16.36	14.01	3.84	-2.46	-0.62
EPS Growth	137.52%	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6,041	1,153	265.52	164.39	101.19
Total Debt	61.57	67.29	35.09	29.61	28.51
Net Cash (Debt)	5,980	1,085	230.43	134.78	72.68
Net Cash Growth	2495.01%	371.04%	70.97%	85.44%	-
Net Cash Per Share	143.23	26.13	5.97	4.19	2.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	843.39	960.21	53.95	-77.82	15.74
Capital Expenditures	-102.59	-83.57	-37.92	-13.41	-
Free Cash Flow	740.8	876.65	16.03	-91.22	15.74
Free Cash Flow Growth	195.45%	5369.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	60.95%	61.43%	59.35%	57.12%	67.60%
Operating Margin	34.53%	33.46%	20.06%	-40.27%	-11.56%
Pretax Margin	34.41%	33.25%	20.55%	-38.01%	-7.96%
Profit Margin	27.81%	28.03%	20.55%	-38.01%	-7.96%
FCF Margin	30.17%	42.24%	2.22%	-43.74%	7.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	53.00	62.36	-	-	-
P/FCF Ratio	53.32	41.39	-	-	-
PS Ratio	16.09	17.48	-	-	-