Viking Tech Corporation (TPEX:3624)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.30
-6.90 (-9.97%)
Jul 29, 2026, 1:30 PM CST

Viking Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7842,6752,5812,5533,1623,106
Revenue Growth
6.76%3.65%1.09%-19.25%1.78%46.11%
Gross Profit
720.11676.63667.95707.941,0781,011
Operating Income
295.65259.7246.3308.59638.84611.12
Net Income
242.85218.18242.12261.81585.45474.52
Earnings Per Share
2.051.852.052.224.894.01
EPS Growth
-3.30%-9.76%-7.66%-54.60%21.95%180.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,058932.95823.781,0001,125
Taiwan
362.56324.21390.23496.79510.34
Hong Kong
390.31373.1298.91541.69473.37
United States
210.24199.39209.96295.08228.98
Singapore
153.57150.57126.23--
Other
500.57600.92307.43532.74597.37
Total
2,6752,5812,5533,1623,106

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3831,3941,3721,1171,238907.6
Total Debt
53.9659.371.7897.37112.3237.61
Net Cash (Debt)
1,3291,3351,3001,0201,126670
Net Cash Growth
-3.63%2.64%27.52%-9.44%68.08%14.11%
Net Cash Per Share
11.2711.3111.008.639.415.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
511.54406.83328.29537.13603.74644.1
Capital Expenditures
-169.26-162.61-170.92-200.43-269.53-233.43
Free Cash Flow
342.28244.22157.38336.71334.2410.67
Free Cash Flow Growth
4.05%55.18%-53.26%0.75%-18.62%239.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.86%25.29%25.88%27.73%34.11%32.54%
Operating Margin
10.62%9.71%9.54%12.09%20.20%19.67%
Pretax Margin
11.40%10.46%11.59%12.74%23.37%19.09%
Profit Margin
8.72%8.15%9.38%10.25%18.52%15.28%
FCF Margin
12.29%9.13%6.10%13.19%10.57%13.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1001.2301.2002.6002.200
Dividend Per Share Growth
-10.57%-10.57%2.50%-53.85%18.18%175.00%
Dividend Yield
1.59%1.90%2.99%2.30%7.51%3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.3931.4120.9125.057.7820.28
Forward PE
-12.0512.0513.0313.0416.35
P/FCF Ratio
21.3628.0632.1719.4813.6223.43
PS Ratio
2.632.561.962.571.443.10