Pacific Image Electronics Co., Ltd. (TPEX:6228)

Taiwan · Delayed Price · Currency is TWD

19.35

-0.45 (-2.27%)

Sep 30, 2026, 11:15 AM CST

Pacific Image Electronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47.68	51.27	42.74	34.18	45.96	98.43
Revenue Growth	-0.62%	19.96%	25.04%	-25.63%	-53.30%	4.66%
Gross Profit	26.79	28.9	12.32	12.09	15.45	51.39
Operating Income	-9.5	-8.58	-29	-31.9	-28.46	-0.56
Net Income	-1.91	-12.13	-22.13	-33.44	-25.58	-5.24
Earnings Per Share	-0.08	-0.47	-0.86	-1.51	-1.27	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Biomedical Products	19.85	20.99	17.06	19.95	20.93	27.17
Building Materials and Engineering	0.01	0	0.8	1.29	2.17	8.96
Film Scanner Products	27.83	30.28	20.41	11.8	22.86	62.31
Intelligent Business Related Products	-	-	4.46	1.14	-	-
Total	47.68	51.27	42.74	34.18	45.96	98.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.55	54.06	84.3	59.33	60.66	106.48
Total Debt	145.23	139.66	114.65	147.33	161.55	176.07
Net Cash (Debt)	-98.68	-85.6	-30.35	-88	-100.9	-69.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.80	-3.29	-1.18	-3.96	-5.02	-3.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-15.8	-1.41	-14.73	-27.23	-36.2	-3.91
Capital Expenditures	-0.12	-1.15	-0.62	-0.33	-0.15	-3.14
Free Cash Flow	-15.91	-2.56	-15.34	-27.56	-36.34	-7.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.17%	56.37%	28.82%	35.38%	33.62%	52.21%
Operating Margin	-19.92%	-16.73%	-67.84%	-93.31%	-61.91%	-0.57%
Pretax Margin	2.26%	-17.83%	-51.72%	-89.85%	-47.87%	-4.42%
Profit Margin	-4.00%	-23.66%	-51.78%	-97.84%	-55.66%	-5.32%
FCF Margin	-33.37%	-5.00%	-35.90%	-80.63%	-79.07%	-7.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	10.80	13.36	17.16	16.06	10.79	8.68