Pacific Image Electronics Co., Ltd. (TPEX:6228)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.90
-0.10 (-0.56%)
Nov 10, 2026, 1:24 PM CST

Pacific Image Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.8451.2742.7434.1845.9698.43
Revenue Growth
14.19%19.96%25.04%-25.63%-53.30%4.66%
Gross Profit
26.5528.912.3212.0915.4551.39
Operating Income
-10.05-8.58-29-31.9-28.46-0.56
Net Income
-6.44-12.13-22.13-33.44-25.58-5.24
Earnings Per Share
-0.25-0.47-0.86-1.51-1.27-0.27
EPS Growth
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Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biomedical Products
20.9917.0619.9520.9327.17
Building Materials and Engineering
00.81.292.178.96
Film Scanner Products
30.2820.4111.822.8662.31
Intelligent Business Related Products
-4.461.14--
Total
51.2742.7434.1845.9698.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.8254.0684.359.3360.66106.48
Total Debt
89.29139.66114.65147.33161.55176.07
Net Cash (Debt)
10.53-85.6-30.35-88-100.9-69.59
Net Cash Growth
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Net Cash Per Share
0.40-3.29-1.18-3.96-5.02-3.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.5-1.41-14.73-27.23-36.2-3.91
Capital Expenditures
-0.13-1.15-0.62-0.33-0.15-3.14
Free Cash Flow
-9.63-2.56-15.34-27.56-36.34-7.05
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.27%56.37%28.82%35.38%33.62%52.21%
Operating Margin
-20.17%-16.73%-67.84%-93.31%-61.91%-0.57%
Pretax Margin
-6.93%-17.83%-51.72%-89.85%-47.87%-4.42%
Profit Margin
-12.92%-23.66%-51.78%-97.84%-55.66%-5.32%
FCF Margin
-19.33%-5.00%-35.90%-80.63%-79.07%-7.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.3913.3617.1616.0610.798.68