Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.20
-5.80 (-5.80%)
Jul 29, 2026, 1:30 PM CST

Laser Tek Taiwan 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
1,1081,1141,3611,1781,3871,751
Revenue Growth
-18.23%-18.16%15.57%-15.07%-20.82%43.44%
Gross Profit
334.81343.61429.31386.92451.14534.58
Operating Income
50.9354.27110.59104.48164.6233.41
Net Income
50.2271.8164.76146.61150.56257.31
Earnings Per Share
0.630.902.051.821.783.18
EPS Growth
-54.98%-56.10%12.64%2.25%-44.01%96.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
12.5210.827.8911.7748.98.19
Equipment Segment
699.46693.58915.44759.13886.191,340
Surface Mounted Devices (SMD) Department
484.43490.59497.76506.31634.95877.79
Adjustment and Write-Off
-88.66-80.97-59.9-99.4-183.28-474.11
Total
1,1081,1141,3611,1781,3871,751

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5621,4761,5401,4201,4971,158
Total Debt
2,0571,9311,7941,8451,8902,165
Net Cash (Debt)
-495.76-454.88-253.91-425.05-393.58-1,007
Net Cash Growth
------
Net Cash Per Share
-6.20-5.69-3.16-5.27-4.66-12.44

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
113.13131.64188.38268.78584.87146.33
Capital Expenditures
-63.97-62.5-7.23-5-37-48.94
Free Cash Flow
49.1669.14181.15263.78547.8897.39
Free Cash Flow Growth
-74.11%-61.83%-31.33%-51.85%462.55%-16.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7001.5001.5001.5001.579
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
149.6052.8826.4117.6613.5013.35
Forward PE
-13.0813.0812.5010.0910.09
P/FCF Ratio
152.8254.9224.029.823.7135.27
PS Ratio
6.783.413.202.201.471.96