Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
94.20
-5.80 (-5.80%)
Jul 29, 2026, 1:30 PM CST
Laser Tek Taiwan 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 | 1,108 | 1,114 | 1,361 | 1,178 | 1,387 | 1,751 |
Revenue Growth | -18.23% | -18.16% | 15.57% | -15.07% | -20.82% | 43.44% |
Gross Profit Gross Profit Growth | 334.81 | 343.61 | 429.31 | 386.92 | 451.14 | 534.58 |
Operating Income Operating Income Growth | 50.93 | 54.27 | 110.59 | 104.48 | 164.6 | 233.41 |
Net Income Net Income Growth | 50.22 | 71.8 | 164.76 | 146.61 | 150.56 | 257.31 |
Earnings Per Share EPS Growth | 0.63 | 0.90 | 2.05 | 1.82 | 1.78 | 3.18 |
EPS Growth | -54.98% | -56.10% | 12.64% | 2.25% | -44.01% | 96.09% |
| 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 |
Other Department Other Department Growth | 12.52 | 10.82 | 7.89 | 11.77 | 48.9 | 8.19 |
Equipment Segment Equipment Segment Growth | 699.46 | 693.58 | 915.44 | 759.13 | 886.19 | 1,340 |
Surface Mounted Devices (SMD) Department Surface Mounted Devices (SMD) Department Growth | 484.43 | 490.59 | 497.76 | 506.31 | 634.95 | 877.79 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -88.66 | -80.97 | -59.9 | -99.4 | -183.28 | -474.11 |
Total Total Growth | 1,108 | 1,114 | 1,361 | 1,178 | 1,387 | 1,751 |
| 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 | 1,562 | 1,476 | 1,540 | 1,420 | 1,497 | 1,158 |
Total Debt Total Debt Growth | 2,057 | 1,931 | 1,794 | 1,845 | 1,890 | 2,165 |
Net Cash (Debt) Net Cash Growth | -495.76 | -454.88 | -253.91 | -425.05 | -393.58 | -1,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.20 | -5.69 | -3.16 | -5.27 | -4.66 | -12.44 |
| 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 | 113.13 | 131.64 | 188.38 | 268.78 | 584.87 | 146.33 |
Capital Expenditures CapEx Growth | -63.97 | -62.5 | -7.23 | -5 | -37 | -48.94 |
Free Cash Flow Free Cash Flow Growth | 49.16 | 69.14 | 181.15 | 263.78 | 547.88 | 97.39 |
Free Cash Flow Growth | -74.11% | -61.83% | -31.33% | -51.85% | 462.55% | -16.47% |
| 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 | 30.23% | 30.84% | 31.54% | 32.85% | 32.53% | 30.52% |
Operating Margin | 4.60% | 4.87% | 8.13% | 8.87% | 11.87% | 13.33% |
Pretax Margin | 5.86% | 7.67% | 14.80% | 16.56% | 14.18% | 16.17% |
Profit Margin | 4.53% | 6.45% | 12.10% | 12.45% | 10.86% | 14.69% |
FCF Margin | 4.44% | 6.21% | 13.31% | 22.40% | 39.51% | 5.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 1.500 | 1.500 | 1.500 | 1.579 |
Dividend Per Share Growth | -59.82% | -53.33% | 0% | 0% | -5.00% | 0% |
Dividend Yield | 0.70% | 1.47% | 2.83% | 4.84% | 6.48% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 149.60 | 52.88 | 26.41 | 17.66 | 13.50 | 13.35 |
Forward PE | - | 13.08 | 13.08 | 12.50 | 10.09 | 10.09 |
P/FCF Ratio | 152.82 | 54.92 | 24.02 | 9.82 | 3.71 | 35.27 |
PS Ratio | 6.78 | 3.41 | 3.20 | 2.20 | 1.47 | 1.96 |