CviLux Corporation (TPE:8103)

CviLux Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,774	3,355	3,188	2,959	3,727	4,159
Revenue Growth	14.31%	5.25%	7.76%	-20.62%	-10.39%	32.69%
Gross Profit Gross Profit Growth	1,436	1,255	1,108	1,008	1,106	1,247
Operating Income Operating Income Growth	550.24	449.46	364.65	297.06	371.35	552.7
Net Income Net Income Growth	446.56	338.81	338.51	217.91	331.51	338.62
Earnings Per Share EPS Growth	5.59	3.90	4.61	2.87	4.32	4.86
EPS Growth	92.89%	-15.43%	60.74%	-33.55%	-11.17%	54.74%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Electronic Components Electronic Components Growth	3,355	3,188	2,957	3,727	4,160
Others Others Growth	-	0.81	6.5	15.55	4.21
Adjustment and Elimination Adjustment and Elimination Growth	-	-0.81	-5.29	-15.95	-5.11
Total Total Growth	3,355	3,188	2,959	3,727	4,159

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,039	2,969	2,867	2,413	2,117	1,338
Total Debt Total Debt Growth	928.91	572.6	298.98	795.91	948.24	921.35
Net Cash (Debt) Net Cash Growth	2,110	2,397	2,568	1,617	1,169	416.62
Net Cash Growth	-11.51%	-6.68%	58.79%	38.39%	180.53%	4.02%
Net Cash Per Share Net Cash Per Share Growth	26.36	27.56	34.98	20.80	14.93	5.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	531.34	646.23	654.96	714.13	1,063	322.53
Capital Expenditures CapEx Growth	-224.66	-140.66	-121.89	-86.79	-156.73	-239.32
Free Cash Flow Free Cash Flow Growth	306.68	505.57	533.07	627.34	906.25	83.21
Free Cash Flow Growth	-23.76%	-5.16%	-15.03%	-30.78%	989.12%	-29.80%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.05%	37.41%	34.77%	34.08%	29.69%	29.99%
Operating Margin	14.58%	13.40%	11.44%	10.04%	9.96%	13.29%
Pretax Margin	15.61%	14.43%	15.82%	11.53%	13.52%	12.20%
Profit Margin	11.83%	10.10%	10.62%	7.36%	8.89%	8.14%
FCF Margin	8.13%	15.07%	16.72%	21.20%	24.32%	2.00%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.800	2.800	3.365	1.447	2.353	2.353
Dividend Per Share Growth	27.71%	-16.78%	132.51%	-38.50%	0%	42.85%
Dividend Yield	3.36%	3.37%	6.59%	3.14%	7.80%	4.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.95	19.43	13.28	16.31	7.38	11.99
Forward PE	10.25	14.00	13.57	14.61	5.43	10.91
P/FCF Ratio	21.27	13.02	8.43	5.66	2.70	48.77
PS Ratio	1.73	1.96	1.41	1.20	0.66	0.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error