T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
14.55
-0.55 (-3.64%)
Aug 13, 2026, 1:30 PM CST
T-Flex Techvest PCB 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 | Mar '26 Mar 31, 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 | 506.65 | 505.1 | 893.95 | 1,290 | 1,332 | 1,623 |
Revenue Growth | -26.32% | -43.50% | -30.68% | -3.17% | -17.92% | 29.22% |
Gross Profit Gross Profit Growth | -5.64 | -7.24 | -31.78 | 53.72 | 104.39 | 103.8 |
Operating Income Operating Income Growth | -95.24 | -98.84 | -133.64 | -18.46 | 21.45 | 13.25 |
Net Income Net Income Growth | 13.68 | 14.64 | -9.63 | 54.82 | 60.39 | 82.18 |
Earnings Per Share EPS Growth | 0.20 | 0.21 | -0.14 | 0.78 | 0.86 | 1.17 |
EPS Growth | - | - | - | -9.30% | -26.50% | 550.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan Taiwan Growth | 242.69 | 245.42 | 599.17 | 989.95 | 1,091 | 1,226 |
United States United States Growth | 226.82 | 220.86 | 208.23 | 202.82 | 117.74 | 95 |
Other Countries Other Countries Growth | 37.14 | 38.82 | 86.58 | 96.89 | 122.88 | 4.35 |
Total Total Growth | 506.65 | 505.1 | 893.97 | 1,290 | 1,332 | 1,623 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 214.2 | 208.04 | 99 | 91.42 | 163.13 | 133.62 |
Total Debt Total Debt Growth | 100.98 | 96.77 | 106.28 | 169.63 | 174.04 | 200.77 |
Net Cash (Debt) Net Cash Growth | 113.22 | 111.27 | -7.28 | -78.22 | -10.91 | -67.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.62 | 1.60 | -0.10 | -1.12 | -0.16 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -15.84 | -53.73 | 60.7 | 16.36 | 109.19 | -9.04 |
Capital Expenditures CapEx Growth | -37.93 | -41.75 | -72.1 | -54.11 | -53.55 | -48.72 |
Free Cash Flow Free Cash Flow Growth | -53.77 | -95.48 | -11.4 | -37.75 | 55.64 | -57.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 0.020 | - | 0.020 | 0.200 | 0.500 | 0.400 |
Dividend Per Share Growth | 200.00% | - | -90.00% | -60.00% | 25.00% | - |
Dividend Yield | 0.13% | - | 0.14% | 0.89% | 4.35% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 74.16 | 74.76 | - | 28.93 | 13.97 | 16.71 |
Forward PE | - | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
P/FCF Ratio | - | - | - | - | 15.16 | - |
PS Ratio | 2.00 | 2.17 | 1.15 | 1.23 | 0.63 | 0.85 |