CyCraft Technology Corporation (TPE:7823)

Taiwan · Delayed Price · Currency is TWD

83.00

-0.70 (-0.84%)

At close: Sep 4, 2026

CyCraft Technology 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	383.25	368.83	300.55	304.79
Revenue Growth	17.47%	22.72%	-1.39%	-
Gross Profit	312.47	300.16	266.89	281.91
Operating Income	-43.35	-40.07	-16.88	42.28
Net Income	-19.47	-46.19	-1.84	33.75
Earnings Per Share	-0.60	-1.49	-0.10	1.17
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Taiwan	429.94	444.75
Others	25.11	21.95
Internal Write-Off	-154.5	-161.91
Total	300.55	304.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	668.38	487.15	267.87	285.12
Total Debt	18.71	26.49	41.72	24.53
Net Cash (Debt)	649.68	460.66	226.14	260.59
Net Cash Growth	37.99%	103.71%	-13.22%	-
Net Cash Per Share	20.11	14.86	12.41	9.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	20.04	32.68	18.42	116.92
Capital Expenditures	-17.99	-9.97	-17.88	-6.44
Free Cash Flow	2.06	22.72	0.54	110.48
Free Cash Flow Growth	-63.79%	4083.24%	-99.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	81.53%	81.38%	88.80%	92.49%
Operating Margin	-11.31%	-10.86%	-5.62%	13.87%
Pretax Margin	-5.63%	-13.01%	1.93%	17.78%
Profit Margin	-5.08%	-12.52%	-0.61%	11.07%
FCF Margin	0.54%	6.16%	0.18%	36.25%