Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 16.85
-0.15 (-0.88%)
Aug 7, 2026, 1:30 PM CST
Teco Image Systems 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 | 1,164 | 1,298 | 1,334 | 1,197 | 1,723 | 1,771 |
Revenue Growth | -16.24% | -2.72% | 11.46% | -30.54% | -2.74% | 38.65% |
Gross Profit Gross Profit Growth | 170.02 | 199.44 | 237.13 | 184.72 | 256.51 | 299.62 |
Operating Income Operating Income Growth | -65.76 | -39.37 | -26.3 | -93.45 | -47.29 | -23.92 |
Net Income Net Income Growth | 11.08 | 40.67 | 86.9 | 7.12 | 64.38 | 51.83 |
Earnings Per Share EPS Growth | 0.14 | 0.51 | 1.09 | 0.09 | 0.81 | 0.51 |
EPS Growth | -88.97% | -53.21% | 1111.73% | -88.89% | 58.82% | 7084.11% |
| 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 |
Others Others Growth | 61.36 | 62.12 | 80.42 | 71.16 | 95.77 | 92.41 |
The People's Republic of China and Hong Kong The People's Republic of China and Hong Kong Growth | 886.9 | 1,020 | 1,059 | 930.76 | 1,417 | 1,560 |
Japan Japan Growth | - | 157.35 | 117.73 | 162.07 | 180.99 | 50.99 |
Taiwan Taiwan Growth | - | 57.9 | 76.57 | 32.69 | 28.7 | 67.58 |
Total Total Growth | 1,164 | 1,298 | 1,334 | 1,197 | 1,723 | 1,771 |
| 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 | 681.26 | 798.51 | 417.39 | 475.75 | 400.19 | 271.14 |
Total Debt Total Debt Growth | 92.07 | 300.69 | 132.76 | 289.01 | 431.91 | 341.79 |
Net Cash (Debt) Net Cash Growth | 589.2 | 497.82 | 284.62 | 186.75 | -31.72 | -70.65 |
Net Cash Growth | 144.91% | 74.91% | 52.41% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.43 | 6.28 | 3.58 | 2.36 | -0.40 | -0.69 |
| 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 | 23.47 | 19.35 | 26.58 | -27.69 | -38.22 | -83.49 |
Capital Expenditures CapEx Growth | -3.02 | -16.55 | -19.28 | -9.94 | -22.55 | -17.59 |
Free Cash Flow Free Cash Flow Growth | 20.46 | 2.8 | 7.29 | -37.63 | -60.77 | -101.08 |
Free Cash Flow Growth | - | -61.56% | - | - | - | - |
| 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 | 14.61% | 15.37% | 17.78% | 15.44% | 14.89% | 16.91% |
Operating Margin | -5.65% | -3.03% | -1.97% | -7.81% | -2.74% | -1.35% |
Pretax Margin | 1.94% | 4.17% | 7.28% | 0.58% | 5.27% | 3.18% |
Profit Margin | 0.95% | 3.13% | 6.51% | 0.60% | 3.74% | 2.93% |
FCF Margin | 1.76% | 0.22% | 0.55% | -3.15% | -3.53% | -5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.750 | 0.750 | 0.650 | 0.500 | 0.510 | 0.410 |
Dividend Per Share Growth | 15.38% | 15.38% | 30.00% | -1.96% | 24.39% | 310.00% |
Dividend Yield | 4.41% | 3.34% | 2.52% | 3.23% | 3.44% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 121.39 | 64.75 | 35.74 | 269.56 | 29.28 | 36.91 |
P/FCF Ratio | 93.53 | 939.48 | 426.01 | - | - | - |
PS Ratio | 1.64 | 2.03 | 2.33 | 1.60 | 1.09 | 1.08 |