ProbeLeader Co., Ltd. (TPEX:5246)

Taiwan · Delayed Price · Currency is TWD

150.00

+7.00 (4.90%)

Sep 8, 2026, 12:19 PM CST

ProbeLeader Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	959.11	1,027	964.34	1,425	1,109	770.85
Revenue Growth	-6.57%	6.45%	-32.34%	28.52%	43.86%	36.34%
Gross Profit	189.76	200.83	177.21	294.75	319.18	241.21
Operating Income	-71.91	-53.82	-83.76	53.58	94.73	60.63
Net Income	-84.35	-67.72	-99.53	0.29	56.45	42.78
Earnings Per Share	-2.27	-2.04	-3.32	0.01	1.95	1.50
EPS Growth	-	-	-	-99.49%	30.00%	80.72%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Taiwan	448.23	448.23	337.56	393.75
China	544.05	544.05	607.99	1,020
Other	34.24	34.24	18.79	10.97
Total	1,027	1,027	964.34	1,425

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	362.47	390.63	417.71	233.98	177.5	181.09
Total Debt	509.79	585.05	582.92	494.85	353.38	84.52
Net Cash (Debt)	-147.32	-194.42	-165.21	-260.87	-175.88	96.58
Net Cash Growth	-	-	-	-	-	339.71%
Net Cash Per Share	-3.95	-5.85	-5.51	-8.76	-6.08	3.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-63.42	23.69	119.37	-45.56	-144.81	92.06
Capital Expenditures	-97.5	-61.97	-14.7	-44.17	-95.24	-20.15
Free Cash Flow	-160.92	-38.27	104.67	-89.73	-240.05	71.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	19.79%	19.56%	18.38%	20.68%	28.78%	31.29%
Operating Margin	-7.50%	-5.24%	-8.69%	3.76%	8.54%	7.87%
Pretax Margin	-7.57%	-6.00%	-9.38%	3.08%	7.88%	7.16%
Profit Margin	-8.79%	-6.60%	-10.32%	0.02%	5.09%	5.55%
FCF Margin	-16.78%	-3.73%	10.85%	-6.30%	-21.65%	9.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	-	-	-	3813.96	15.38	-
Forward PE	-	10.04	10.04	10.04	-	-
P/FCF Ratio	-	-	6.77	-	-	-
PS Ratio	6.68	1.35	0.74	0.77	0.78	-