Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.65
+0.10 (0.31%)
Sep 9, 2026, 11:33 AM CST

TPE:8213 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,34418,36817,70818,93421,97727,500
Revenue Growth
7.72%3.73%-6.47%-13.85%-20.08%20.36%
Gross Profit
2,1302,1172,1882,8663,3924,324
Operating Income
745.5881.08866.991,6351,6782,190
Net Income
533.14614.47746.261,0941,4722,259
Earnings Per Share
1.962.252.733.985.248.26
EPS Growth
-28.96%-17.58%-31.41%-24.05%-36.56%18.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China (Including Hong Kong)
10,33811,20713,28914,88018,443
Singapore
4,2462,9792,1952,4433,236
Taiwan
2,0652,0192,3133,0213,641
Other Countries
1,7201,5031,1361,6352,180
Total
18,36817,70818,93421,97727,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,28011,37411,34110,9889,8128,848
Total Debt
7,4207,1666,9647,8696,2447,304
Net Cash (Debt)
3,8614,2084,3763,1193,5681,544
Net Cash Growth
14.27%-3.85%40.31%-12.59%131.05%24.08%
Net Cash Per Share
14.1315.3815.9911.3412.715.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-461.04604.572,2802,2874,8091,517
Capital Expenditures
-508.61-706.77-866.37-1,526-1,521-1,053
Free Cash Flow
-969.64-102.21,414760.843,289463.21
Free Cash Flow Growth
--85.82%-76.87%609.97%-62.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.01%11.53%12.35%15.14%15.43%15.72%
Operating Margin
3.85%4.80%4.90%8.64%7.64%7.96%
Pretax Margin
3.93%4.92%5.59%8.74%9.11%11.21%
Profit Margin
2.76%3.35%4.21%5.78%6.70%8.21%
FCF Margin
-5.01%-0.56%7.98%4.02%14.96%1.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.380-1.3801.0002.5003.500
Dividend Per Share Growth
-17.39%-38.00%-60.00%-28.57%0%
Dividend Yield
4.19%-4.35%2.56%8.14%9.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6014.3712.4510.746.675.62
Forward PE
-8.678.678.828.826.43
P/FCF Ratio
--6.5715.442.9927.38
PS Ratio
0.460.480.530.620.450.46