Princeton Technology Corporation (TPEX:6129)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.20
-0.40 (-2.94%)
Jul 30, 2026, 1:30 PM CST

Princeton Technology 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
1,2491,1231,1471,6601,9491,638
Revenue Growth
18.07%-2.06%-30.91%-14.84%19.00%48.61%
Gross Profit
411.16364.41342.09560.53694.3635.09
Operating Income
-206.05-246.68-259.61-0.35138.67115.18
Net Income
-143.27-197.75-181.5359.03167.89113.82
Earnings Per Share
-0.79-1.09-1.000.330.920.63
EPS Growth
----64.54%46.26%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
361.36320.14210.55909.53917.04414.6
Mainland China (Including Hong Kong)
787.64704.39828.71638.16857.081,064
Taiwan
65.3866.9959.2184.51118.54104.74
South Korea
23.1119.7428.9810.418.1110.34
Others
11.5911.819.2217.0338.0843.75
Total
1,2491,1231,1471,6601,9491,638

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
532.98492.92590.16590.54566.3804.11
Total Debt
292.07149.4353.4234.4191.9884.34
Net Cash (Debt)
240.92343.49536.74556.13474.32719.77
Net Cash Growth
-49.22%-36.00%-3.49%17.25%-34.10%-2.70%
Net Cash Per Share
1.331.902.973.072.613.98

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
-84.51-37.65176.49191.16-189.18169.13
Capital Expenditures
-61.24-63.86-38.74-35.67-37.46-46.97
Free Cash Flow
-145.75-101.51137.75155.48-226.64122.17
Free Cash Flow Growth
---11.40%---4.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.92%32.45%29.83%33.77%35.63%38.78%
Operating Margin
-16.50%-21.96%-22.64%-0.02%7.12%7.03%
Pretax Margin
-10.37%-16.36%-14.70%3.45%8.54%9.84%
Profit Margin
-11.47%-17.61%-15.83%3.56%8.62%6.95%
FCF Margin
-11.67%-9.04%12.01%9.37%-11.63%7.46%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.2500.650
Dividend Per Share Growth
-61.54%-
Dividend Yield
0.82%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---94.5731.9056.28
Forward PE
-30.0730.0730.0730.0730.07
P/FCF Ratio
--22.3335.90-52.43
PS Ratio
1.972.262.683.362.753.91