Ginar Technology Co.,Ltd. (TPEX:6151)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.90
+1.35 (3.80%)
Aug 13, 2026, 1:30 PM CST

Ginar 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
1,7231,7211,6641,5581,7022,459
Revenue Growth
-0.29%3.42%6.79%-8.42%-30.81%49.87%
Gross Profit
385.14370.84333.55323.28345.33535.98
Operating Income
164.98151.93114.992.65128.37276.34
Net Income
85.8964.0982.0585.38103.33223.24
Earnings Per Share
1.551.161.481.541.864.01
EPS Growth
0.27%-21.63%-3.90%-17.20%-53.62%90.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Single Door
1,7251,7341,6751,5671,7132,473
Adjustment and Offsetting
-1.8-12.52-11.29-8.87-11-13.1
Total
1,7231,7211,6641,5581,7022,459

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.2133.37116.35193.91126.8947.41
Total Debt
113.35171.03245.34265.47238.34212.78
Net Cash (Debt)
-0.15-37.66-128.99-71.56-111.44-165.37
Net Cash Growth
------
Net Cash Per Share
-0.00-0.68-2.33-1.29-2.01-2.97

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
218.4218.571.93175.76250.42177.71
Capital Expenditures
-10.98-15.37-45.84-36.55-62.21-143.21
Free Cash Flow
207.42203.1326.09139.21188.2134.5
Free Cash Flow Growth
261.77%678.59%-81.26%-26.04%445.56%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.36%21.55%20.04%20.75%20.29%21.79%
Operating Margin
9.58%8.83%6.90%5.95%7.54%11.24%
Pretax Margin
6.85%5.09%6.40%6.72%7.94%11.64%
Profit Margin
4.98%3.72%4.93%5.48%6.07%9.08%
FCF Margin
12.04%11.80%1.57%8.93%11.06%1.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5002.0003.000
Dividend Per Share Growth
0%0%0%-25.00%-33.33%66.67%
Dividend Yield
4.22%5.03%4.25%6.49%9.47%11.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8327.0326.2317.4114.099.16
P/FCF Ratio
15.638.5382.5010.687.7459.26
PS Ratio
1.131.011.290.950.860.83