Otsuka Information Technology Corp. (TPEX:3570)
Taiwan · Delayed Price · Currency is TWD 162.00
+1.50 (0.93%)
Jul 30, 2026, 12:27 PM CST
TPEX:3570 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 | 2,372 | 2,433 | 2,103 | 1,691 | 1,556 | 1,301 |
Revenue Growth | -0.53% | 15.70% | 24.36% | 8.69% | 19.65% | 15.12% |
Gross Profit Gross Profit Growth | 693.14 | 695.64 | 625.53 | 558.32 | 521.7 | 480.72 |
Operating Income Operating Income Growth | 293.9 | 300.09 | 272.1 | 237.17 | 221.05 | 177.25 |
Net Income Net Income Growth | 235.64 | 238.5 | 221.89 | 198.72 | 182.15 | 145.4 |
Earnings Per Share EPS Growth | 13.69 | 13.86 | 12.90 | 11.55 | 10.56 | 8.43 |
EPS Growth | -3.10% | 7.44% | 11.69% | 9.38% | 25.27% | 6.17% |
| 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 |
Business Division II Business Division II Growth | 90.04 | 106.76 | 95.01 | 74.25 | 71.74 | 67.83 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -60.79 | -74.12 | -61.5 | -16.16 | -27.99 | -24.69 |
Business Division I Business Division I Growth | 2,291 | 2,335 | 2,014 | 1,601 | 1,425 | 1,193 |
Business Division III Business Division III Growth | 52.54 | 65.93 | 55.55 | 31.87 | 87.73 | 64.75 |
Total Total Growth | 2,372 | 2,433 | 2,103 | 1,691 | 1,556 | 1,301 |
| 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 | 841.14 | 729.55 | 662.4 | 598.02 | 550.87 | 486.61 |
Total Debt Total Debt Growth | 77.28 | 32.73 | 47.77 | 54.65 | 16.5 | 18.63 |
Net Cash (Debt) Net Cash Growth | 763.86 | 696.81 | 614.62 | 543.37 | 534.37 | 467.98 |
Net Cash Growth | 46.48% | 13.37% | 13.11% | 1.68% | 14.19% | -1.01% |
Net Cash Per Share Net Cash Per Share Growth | 44.39 | 40.50 | 35.74 | 31.58 | 30.97 | 27.14 |
| 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 | 431.41 | 222.5 | 227.95 | 233.29 | 193.79 | 101.8 |
Capital Expenditures CapEx Growth | -4.93 | -5.08 | -10.98 | -3.01 | -5.64 | -7.44 |
Free Cash Flow Free Cash Flow Growth | 426.49 | 217.41 | 216.96 | 230.28 | 188.15 | 94.37 |
Free Cash Flow Growth | 98.23% | 0.21% | -5.78% | 22.39% | 99.38% | -54.22% |
| 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 | 29.22% | 28.59% | 29.74% | 33.01% | 33.53% | 36.96% |
Operating Margin | 12.39% | 12.33% | 12.94% | 14.02% | 14.21% | 13.63% |
Pretax Margin | 12.40% | 12.39% | 13.24% | 14.35% | 14.08% | 13.78% |
Profit Margin | 9.93% | 9.80% | 10.55% | 11.75% | 11.71% | 11.18% |
FCF Margin | 17.98% | 8.94% | 10.32% | 13.62% | 12.09% | 7.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 9.700 | 9.700 | 9.000 | 8.000 | 7.500 | 6.000 |
Dividend Per Share Growth | 7.78% | 7.78% | 12.50% | 6.67% | 25.00% | 15.38% |
Dividend Yield | 5.99% | 6.20% | 5.57% | 6.14% | 10.57% | 10.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 11.72 | 11.86 | 13.75 | 12.99 | 8.17 | 9.23 |
P/FCF Ratio | 6.43 | 13.02 | 14.07 | 11.21 | 7.91 | 14.22 |
PS Ratio | 1.16 | 1.16 | 1.45 | 1.53 | 0.96 | 1.03 |