T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.55
-0.55 (-3.64%)
Aug 13, 2026, 1:30 PM CST

T-Flex Techvest PCB Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
506.65505.1893.951,2901,3321,623
Revenue Growth
-26.32%-43.50%-30.68%-3.17%-17.92%29.22%
Gross Profit
-5.64-7.24-31.7853.72104.39103.8
Operating Income
-95.24-98.84-133.64-18.4621.4513.25
Net Income
13.6814.64-9.6354.8260.3982.18
Earnings Per Share
0.200.21-0.140.780.861.17
EPS Growth
----9.30%-26.50%550.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
242.69245.42599.17989.951,0911,226
United States
226.82220.86208.23202.82117.7495
Other Countries
37.1438.8286.5896.89122.884.35
Total
506.65505.1893.971,2901,3321,623

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.2208.049991.42163.13133.62
Total Debt
100.9896.77106.28169.63174.04200.77
Net Cash (Debt)
113.22111.27-7.28-78.22-10.91-67.14
Net Cash Growth
------
Net Cash Per Share
1.621.60-0.10-1.12-0.16-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.84-53.7360.716.36109.19-9.04
Capital Expenditures
-37.93-41.75-72.1-54.11-53.55-48.72
Free Cash Flow
-53.77-95.48-11.4-37.7555.64-57.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.11%-1.43%-3.55%4.17%7.84%6.40%
Operating Margin
-18.80%-19.57%-14.95%-1.43%1.61%0.82%
Pretax Margin
-3.96%-4.10%-5.55%3.72%6.48%5.95%
Profit Margin
2.70%2.90%-1.08%4.25%4.53%5.06%
FCF Margin
-10.61%-18.90%-1.27%-2.93%4.18%-3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.0200.2000.5000.400
Dividend Per Share Growth
200.00%--90.00%-60.00%25.00%-
Dividend Yield
0.13%-0.14%0.89%4.35%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.1674.76-28.9313.9716.71
Forward PE
-7.017.017.017.017.01
P/FCF Ratio
----15.16-
PS Ratio
2.002.171.151.230.630.85