Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.40
-0.50 (-3.36%)
Jul 30, 2026, 12:45 PM CST

Taiwan IC Packaging 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
1,2371,099904.16861.691,2231,945
Revenue Growth
29.93%21.56%4.93%-29.55%-37.11%60.72%
Gross Profit
-20.87-122.04-146.61-107.59116.91520.91
Operating Income
-114.34-215.35-241.55-197.4115.11414.5
Net Income
-93.86-213.69-185.38-176.9984.13411.65
Earnings Per Share
-0.52-1.22-1.06-1.020.492.39
EPS Growth
-----79.55%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
820.69744.64588.62644.72747.11,335
South Korea
-225.59212.61117.53300.74368.71
Americas
-77.1757.1561.43121.96184.68
Others
-51.6845.7938.0253.4256.98
Total
1,1811,099904.16861.691,2231,945

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.76286.72473.53558.07710.81617.52
Total Debt
66.1963.996667.3970.3582.06
Net Cash (Debt)
157.56222.74407.53490.68640.46535.47
Net Cash Growth
-44.88%-45.34%-16.95%-23.39%19.61%98.43%
Net Cash Per Share
0.871.272.332.833.703.11

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
-15.36-85.298789.31363.89409.6
Capital Expenditures
-109.59-106.5-172.18-152.44-86.19-143.71
Free Cash Flow
-124.95-191.79-85.19-63.13277.7265.89
Free Cash Flow Growth
----4.44%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.69%-11.10%-16.21%-12.49%9.56%26.78%
Operating Margin
-9.25%-19.59%-26.72%-22.91%1.23%21.31%
Pretax Margin
-7.59%-19.44%-20.50%-20.54%6.88%21.16%
Profit Margin
-7.59%-19.44%-20.50%-20.54%6.88%21.16%
FCF Margin
-10.10%-17.45%-9.42%-7.33%22.70%13.67%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.5001.000
Dividend Per Share Growth
-50.00%-
Dividend Yield
4.89%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----23.0510.29
P/FCF Ratio
----6.9815.94
PS Ratio
2.113.442.932.951.592.18