Powertip Technology Corporation (TPEX:6167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.30
-0.10 (-0.96%)
Sep 3, 2026, 1:30 PM CST

Powertip Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2471,2121,0701,7082,1541,878
Revenue Growth
6.81%13.22%-37.35%-20.68%14.67%25.11%
Gross Profit
83.6493.1373.68291.67387.93230.18
Operating Income
-135.32-121.14-123.6976.06167.138.3
Net Income
-19.32-5.023.31203.32249.0380.89
Earnings Per Share
-0.13-0.030.021.391.690.55
EPS Growth
---98.56%-17.76%204.73%99.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Liquid Crystal Display Module Products
1,2131,1841,0451,6562,1171,845
Others
34.0728.2124.7752.093733.62
Total
1,2471,2121,0701,7082,1541,878

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
469.67486.84719.91884.85782.74449.12
Total Debt
--11.253.6386.53125.24
Net Cash (Debt)
469.67486.84708.71831.22696.21323.88
Net Cash Growth
-32.29%-31.31%-14.74%19.39%114.96%-29.05%
Net Cash Per Share
3.173.124.375.664.732.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-94.7-35.46-63.53253.11387.87-103.84
Capital Expenditures
-28.6-26.59-45.15-22.59-14.29-9.55
Free Cash Flow
-123.3-62.05-108.68230.52373.58-113.39
Free Cash Flow Growth
----38.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.71%7.69%6.88%17.07%18.01%12.26%
Operating Margin
-10.85%-10.00%-11.56%4.45%7.76%2.04%
Pretax Margin
-1.06%0.04%1.03%12.93%13.51%4.88%
Profit Margin
-1.55%-0.41%0.31%11.90%11.56%4.31%
FCF Margin
-9.89%-5.12%-10.15%13.49%17.35%-6.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.5550.7770.211
Dividend Per Share Growth
-83.60%--63.99%-28.57%268.48%-
Dividend Yield
1.94%-1.39%3.60%7.01%1.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--702.8712.647.7233.08
P/FCF Ratio
---11.155.14-
PS Ratio
1.221.382.171.510.891.43