Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.50
+6.00 (5.33%)
Sep 8, 2026, 12:20 PM CST

Laser Tek Taiwan 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
1,1391,1141,3611,1781,3871,751
Revenue Growth
-12.30%-18.16%15.57%-15.07%-20.82%43.44%
Gross Profit
348.01343.61429.31386.92451.14534.58
Operating Income
47.8854.27110.59104.48164.6233.41
Net Income
140.4371.8164.76146.61150.56257.31
Earnings Per Share
1.670.902.051.821.783.18
EPS Growth
93.93%-56.10%12.64%2.25%-44.01%96.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
17.810.827.8911.7748.98.19
Adjustment and Write-Off
-102.7-80.97-59.9-99.4-183.28-474.11
Surface Mounted Devices (SMD) Department
475.49490.59497.76506.31634.95877.79
Equipment Segment
748.16693.58915.44759.13886.191,340
Total
1,1391,1141,3611,1781,3871,751

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6841,4761,5401,4201,4971,158
Total Debt
1,4431,9311,7941,8451,8902,165
Net Cash (Debt)
240.73-454.88-253.91-425.05-393.58-1,007
Net Cash Growth
------
Net Cash Per Share
2.74-5.69-3.16-5.27-4.66-12.44

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
179.36131.64188.38268.78584.87146.33
Capital Expenditures
-66.57-62.5-7.23-5-37-48.94
Free Cash Flow
112.7969.14181.15263.78547.8897.39
Free Cash Flow Growth
-29.06%-61.83%-31.33%-51.85%462.55%-16.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.56%30.84%31.54%32.85%32.53%30.52%
Operating Margin
4.21%4.87%8.13%8.87%11.87%13.33%
Pretax Margin
13.32%7.67%14.80%16.56%14.18%16.17%
Profit Margin
12.33%6.45%12.10%12.45%10.86%14.69%
FCF Margin
9.90%6.21%13.31%22.40%39.51%5.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7001.5001.5001.5001.579
Dividend Per Share Growth
-59.82%-53.33%0%0%-5.00%0%
Dividend Yield
0.63%1.47%2.83%4.84%6.48%4.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.2952.8826.4117.6613.5013.35
Forward PE
-13.0813.0812.5010.0910.09
P/FCF Ratio
92.2954.9224.029.823.7135.27
PS Ratio
9.143.413.202.201.471.96