Gia Tzoong Enterprise Co.,Ltd (TPEX:5355)
Taiwan · Delayed Price · Currency is TWD 5.99
-0.01 (-0.17%)
Sep 3, 2026, 1:30 PM CST
TPEX:5355 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 | 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 Revenue Growth | 508.32 | 462.68 | 481.72 | 496.58 | 490.88 | 665.88 |
Revenue Growth | 7.69% | -3.95% | -2.99% | 1.16% | -26.28% | 3.26% |
Gross Profit Gross Profit Growth | -31.6 | -73.85 | -94.41 | -61.49 | -67.25 | -31.02 |
Operating Income Operating Income Growth | -126.33 | -164.73 | -191.15 | -150.3 | -152.26 | -122.42 |
Net Income Net Income Growth | -139.69 | -186.57 | -153.39 | -136.33 | -76.8 | -112.06 |
Earnings Per Share EPS Growth | -0.84 | -1.12 | -0.92 | -0.82 | -0.46 | -0.67 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Production and Sale of Printed Circuit Boards Production and Sale of Printed Circuit Boards Growth | 610.07 | 564.43 | 583.36 | 531.53 | 550.35 | 711.54 |
Intersectoral Write off Intersectoral Write off Growth | - | -101.75 | -101.64 | -34.95 | -59.46 | -45.66 |
Total Total Growth | 508.32 | 462.68 | 481.72 | 496.58 | 490.88 | 665.88 |
| 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 Cash & Investments Growth | 328.02 | 427.95 | 530.02 | 644.98 | 801.55 | 898.45 |
Total Debt Total Debt Growth | 144.11 | 157 | 75.47 | 37.58 | 53.05 | 81.71 |
Net Cash (Debt) Net Cash Growth | 183.91 | 270.95 | 454.55 | 607.4 | 748.51 | 816.74 |
Net Cash Growth | -41.38% | -40.39% | -25.16% | -18.85% | -8.35% | 257.15% |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 1.63 | 2.74 | 3.66 | 4.51 | 4.92 |
| 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 Operating Cash Flow Growth | -98.56 | -153.59 | -39.06 | -218.64 | -5.71 | -149.08 |
Capital Expenditures CapEx Growth | -15.37 | -11.55 | -17.67 | -20.37 | -29.92 | -59.59 |
Free Cash Flow Free Cash Flow Growth | -113.92 | -165.13 | -56.74 | -239.01 | -35.63 | -208.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -6.22% | -15.96% | -19.60% | -12.38% | -13.70% | -4.66% |
Operating Margin | -24.85% | -35.60% | -39.68% | -30.27% | -31.02% | -18.38% |
Pretax Margin | -25.08% | -38.87% | -31.16% | -27.02% | -13.05% | -9.29% |
Profit Margin | -27.48% | -40.32% | -31.84% | -27.46% | -15.65% | -16.83% |
FCF Margin | -22.41% | -35.69% | -11.78% | -48.13% | -7.26% | -31.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 1.96 | 2.62 | 3.47 | 3.83 | 2.09 | 1.84 |