Macnica Galaxy Inc. (TPEX:6227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
127.50
+11.50 (9.91%)
Sep 11, 2026, 11:15 AM CST

Macnica Galaxy 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
20,57617,48912,32713,50015,00214,280
Revenue Growth
34.28%41.88%-8.69%-10.01%5.05%39.35%
Gross Profit
2,0541,4931,2931,3021,3711,084
Operating Income
1,199753.4589.54629.89735.73533.1
Net Income
978.67573.71498.42331.38578.48423.31
Earnings Per Share
12.617.426.464.257.345.43
EPS Growth
138.69%14.86%52.00%-42.10%35.17%112.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Information Security Department
252.95216.66178.93148.29--
Macnica Galaxy Inc.
18,96016,01610,93112,29713,67912,933
Macnica Galaxy International
1,5521,4291,3831,2121,5141,545
Adjustments and Eliminations
-189.05-172.57-166.25-158.06-192.39-198.09
Total
20,57617,48912,32713,50015,00214,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,356527.82571.4434.3315.14298.35
Total Debt
3,6661,4431,1982,1643,7281,755
Net Cash (Debt)
-2,309-914.83-626.22-1,730-3,413-1,457
Net Cash Growth
------
Net Cash Per Share
-29.76-11.83-8.11-22.19-43.31-18.69

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
-339.77185.951,3782,253-1,629-50.79
Capital Expenditures
-20.95-22.3-17.32-8.08-12.02-6.23
Free Cash Flow
-360.71163.651,3612,245-1,641-57.03
Free Cash Flow Growth
--87.98%-39.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.98%8.54%10.49%9.65%9.14%7.59%
Operating Margin
5.83%4.31%4.78%4.67%4.90%3.73%
Pretax Margin
6.10%4.13%5.00%3.17%4.88%3.79%
Profit Margin
4.76%3.28%4.04%2.46%3.86%2.96%
FCF Margin
-1.75%0.94%11.04%16.63%-10.94%-0.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5003.8002.5004.3003.350
Dividend Per Share Growth
18.42%18.42%52.00%-41.86%28.36%123.33%
Dividend Yield
3.98%5.77%4.96%6.83%13.17%11.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2010.7512.689.425.306.80
P/FCF Ratio
-37.674.641.39--
PS Ratio
0.430.350.510.230.200.20