T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.05
-0.30 (-2.09%)
Sep 3, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
578.76505.1893.951,2901,3321,623
Revenue Growth
-0.99%-43.50%-30.68%-3.17%-17.92%29.22%
Gross Profit
9.58-7.24-31.7853.72104.39103.8
Operating Income
-79.83-98.84-133.64-18.4621.4513.25
Net Income
15.1214.64-9.6354.8260.3982.18
Earnings Per Share
0.220.21-0.140.780.861.17
EPS Growth
44.63%---9.30%-26.50%550.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
266.07245.42599.17989.951,0911,226
United States
265.03220.86208.23202.82117.7495
Other Countries
47.6638.8286.5896.89122.884.35
Total
578.76505.1893.971,2901,3321,623

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.61208.049991.42163.13133.62
Total Debt
102.4996.77106.28169.63174.04200.77
Net Cash (Debt)
107.12111.27-7.28-78.22-10.91-67.14
Net Cash Growth
------
Net Cash Per Share
1.541.60-0.10-1.12-0.16-0.96

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
14.15-53.7360.716.36109.19-9.04
Capital Expenditures
-19.99-41.75-72.1-54.11-53.55-48.72
Free Cash Flow
-5.84-95.48-11.4-37.7555.64-57.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.65%-1.43%-3.55%4.17%7.84%6.40%
Operating Margin
-13.79%-19.57%-14.95%-1.43%1.61%0.82%
Pretax Margin
-1.22%-4.10%-5.55%3.72%6.48%5.95%
Profit Margin
2.61%2.90%-1.08%4.25%4.53%5.06%
FCF Margin
-1.01%-18.90%-1.27%-2.93%4.18%-3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.14%-0.14%0.89%4.35%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.7774.76-28.9313.9716.71
Forward PE
-7.017.017.017.017.01
P/FCF Ratio
----15.16-
PS Ratio
1.692.171.151.230.630.85