Macnica Galaxy Inc. (TPEX:6227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
120.50
-3.50 (-2.82%)
Oct 22, 2026, 1:30 PM CST

Macnica Galaxy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.73%5.56%4.58%6.10%10.67%8.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5610.7512.689.425.306.80
P/FCF Ratio
-37.674.641.39--
PS Ratio
0.450.350.510.230.200.20