Posiflex Technology, Inc. (TPE:8114)
Taiwan · Delayed Price · Currency is TWD 225.50
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
Posiflex Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,118 | 18,149 | 13,889 | 9,866 | 11,973 | 9,213 |
Revenue Growth | -25.30% | 30.67% | 40.78% | -17.60% | 29.95% | 13.89% |
Gross Profit Gross Profit Growth | 6,537 | 8,788 | 6,247 | 3,760 | 4,191 | 3,263 |
Operating Income Operating Income Growth | 2,933 | 4,601 | 2,566 | 1,136 | 1,514 | 1,056 |
Net Income Net Income Growth | 1,018 | 1,413 | 951.49 | 419.56 | 846.23 | 465.57 |
Earnings Per Share EPS Growth | 13.15 | 18.21 | 10.25 | 5.34 | 9.31 | 5.90 |
EPS Growth | -24.69% | 77.58% | 91.92% | -42.63% | 57.88% | 257.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Business Domestic Business Growth | 2,340 | 2,434 | 2,475 | 3,120 | 2,225 |
Others Others Growth | 1,878 | 1,889 | 1,887 | 2,701 | 2,170 |
United States United States Growth | 13,931 | 9,567 | 5,504 | 6,151 | 4,818 |
Total Total Growth | 18,149 | 13,889 | 9,866 | 11,973 | 9,213 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,271 | 6,352 | 3,815 | 3,098 | 2,765 | 2,004 |
Total Debt Total Debt Growth | 1,610 | 853.66 | 5,989 | 6,094 | 6,812 | 7,465 |
Net Cash (Debt) Net Cash Growth | 2,660 | 5,499 | -2,173 | -2,996 | -4,048 | -5,462 |
Net Cash Growth | 107.40% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 34.35 | 70.87 | -20.16 | -27.92 | -37.69 | -51.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,005 | 5,213 | 1,772 | 2,033 | 1,162 | 240.88 |
Capital Expenditures CapEx Growth | -805.48 | -724.29 | -192.96 | -96.8 | -87.74 | -121.99 |
Free Cash Flow Free Cash Flow Growth | -1,811 | 4,489 | 1,579 | 1,937 | 1,074 | 118.89 |
Free Cash Flow Growth | - | 184.35% | -18.48% | 80.24% | 803.75% | -74.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.24% | 48.42% | 44.98% | 38.11% | 35.01% | 35.42% |
Operating Margin | 19.40% | 25.35% | 18.48% | 11.52% | 12.64% | 11.46% |
Pretax Margin | 21.40% | 25.71% | 18.56% | 10.31% | 12.63% | 8.79% |
Profit Margin | 6.73% | 7.79% | 6.85% | 4.25% | 7.07% | 5.05% |
FCF Margin | -11.98% | 24.73% | 11.37% | 19.63% | 8.97% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.470 | 11.470 | 7.770 | 4.700 | 7.000 | 4.500 |
Dividend Per Share Growth | 47.70% | 47.62% | 65.32% | -32.86% | 55.56% | 200.00% |
Dividend Yield | 5.09% | 6.86% | 2.30% | 4.26% | 7.66% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.15 | 9.57 | 29.26 | 22.16 | 9.59 | 19.87 |
Forward PE | - | 13.71 | 26.67 | 14.55 | 9.49 | 16.29 |
P/FCF Ratio | - | 3.01 | 17.64 | 4.80 | 7.55 | 77.83 |
PS Ratio | 1.14 | 0.75 | 2.01 | 0.94 | 0.68 | 1.00 |