CyCraft Technology Corporation (TPE:7823)

Taiwan · Delayed Price · Currency is TWD

85.40

+0.90 (1.07%)

At close: Aug 12, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	387.96	368.83	300.55	304.79
Revenue Growth	27.96%	22.72%	-1.39%	-
Gross Profit	314.98	300.16	266.89	281.91
Operating Income	-29.69	-40.07	-16.88	42.28
Net Income	-33.64	-46.19	-1.84	33.75
Earnings Per Share	-	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	764.52	487.15	267.87	285.12
Total Debt	22.62	26.49	41.72	24.53
Net Cash (Debt)	741.91	460.66	226.14	260.59
Net Cash Growth	-	103.71%	-13.22%	-
Net Cash Per Share	-	14.86	12.41	9.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	27.48	32.68	18.42	116.92
Capital Expenditures	-10.6	-9.97	-17.88	-6.44
Free Cash Flow	16.88	22.72	0.54	110.48
Free Cash Flow Growth	-44.08%	4083.24%	-99.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	81.19%	81.38%	88.80%	92.49%
Operating Margin	-7.65%	-10.86%	-5.62%	13.87%
Pretax Margin	-8.50%	-13.01%	1.93%	17.78%
Profit Margin	-8.67%	-12.52%	-0.61%	11.07%
FCF Margin	4.35%	6.16%	0.18%	36.25%