Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.85
-0.20 (-1.33%)
Aug 19, 2026, 1:30 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
744.64588.62644.72747.11,335
South Korea
225.59212.61117.53300.74368.71
Americas
77.1757.1561.43121.96184.68
Others
51.6845.7938.0253.4256.98
Total
1,099904.16861.691,2231,945

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----23.0510.29
P/FCF Ratio
----6.9815.94
PS Ratio
2.133.442.932.951.592.18