Connection Technology Systems Inc. (TPEX:3672)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.80
0.00 (0.00%)
Aug 18, 2026, 11:53 AM CST

TPEX:3672 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
199.36234.35294.43370.39686.53853.58
Revenue Growth
-41.09%-20.41%-20.51%-46.05%-19.57%6.63%
Gross Profit
68.0979.7897.19126.35201.85262.92
Operating Income
-83.25-78.29-88.12-72.67-26.5128.62
Net Income
-89.4-78.45-63.06-37.35-10.837.3
Earnings Per Share
-2.40-2.25-2.04-1.21-0.350.24
EPS Growth
------54.34%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
12.8510.5711.4413.3623.6834.4
India
-75.18156.79157.61249.13249.2
North Europe
-7059.45123.29256.88260.53
Other
-78.5966.7576.13156.85309.44
Total
200234.35294.43370.39686.53853.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.11159.23169.81285.61254.44226.99
Total Debt
203.16203.14312.27336.81285.12301.13
Net Cash (Debt)
-51.06-43.92-142.46-51.2-30.68-74.14
Net Cash Growth
------
Net Cash Per Share
-1.37-1.26-4.60-1.65-0.99-2.41

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
-47.54-27.31-73.54-17.173.25-77.13
Capital Expenditures
-2.46-4.52-4.73-3.62-4.67-6.45
Free Cash Flow
-49.99-31.83-78.27-20.7268.58-83.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.16%34.04%33.01%34.11%29.40%30.80%
Operating Margin
-41.76%-33.41%-29.93%-19.62%-3.86%3.35%
Pretax Margin
-43.48%-33.01%-27.53%-17.88%-0.99%3.04%
Profit Margin
-44.85%-33.48%-21.42%-10.08%-1.58%0.85%
FCF Margin
-25.08%-13.58%-26.58%-5.59%9.99%-9.79%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-60.00%
Dividend Yield
0.39%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----187.37
Forward PE
-15.9415.9415.9415.9415.94
P/FCF Ratio
----12.06-
PS Ratio
2.622.262.052.071.211.60