V-TAC Technology Co.,Ltd. (TPEX:6229)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.75
-0.15 (-0.68%)
Jul 30, 2026, 1:30 PM CST

V-TAC Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3522,1521,7971,1011,6052,113
Revenue Growth
17.78%19.77%63.24%-31.41%-24.06%21.11%
Gross Profit
237.92229.33229.8191.67274.01402.09
Operating Income
9.924.28-9.89-27.7731.25133.76
Net Income
3.721.9821.71.9379.14160
Earnings Per Share
0.090.050.600.052.194.45
EPS Growth
-86.79%-91.83%1100.00%-97.72%-50.79%239.69%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,6001,4831,255705.33968.291,333
Hong Kong
355.92323.99287.26167.88332.79388.28
United States
123.62100.178.71---
Japan
148.1133.5127.84109.61183.2280.21
Philippines
79.3471.764.93---
Other Countries
45.8539.8352.96118120.66111.42
Total
2,3522,1521,7971,1011,6052,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.26177.22189.47173.05181.43346.27
Total Debt
616.26506.27316.73246.2266.35275.49
Net Cash (Debt)
-483-329.05-127.26-73.15-84.9270.77
Net Cash Growth
------47.81%
Net Cash Per Share
-11.96-8.15-3.54-2.05-2.351.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-212.88-123.3-32.7156.725.17-46.34
Capital Expenditures
-1.43-1.41-0.53-1.29-3.09-51.88
Free Cash Flow
-214.31-124.71-33.2455.432.08-98.22
Free Cash Flow Growth
---2568.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.11%10.66%12.79%17.41%17.07%19.03%
Operating Margin
0.42%0.20%-0.55%-2.52%1.95%6.33%
Pretax Margin
0.15%0.07%1.62%0.03%6.05%9.97%
Profit Margin
0.16%0.09%1.21%0.18%4.93%7.57%
FCF Margin
-9.11%-5.79%-1.85%5.04%0.13%-4.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6001.0000.5001.6002.500
Dividend Per Share Growth
-40.00%-40.00%100.00%-68.75%-36.00%145.10%
Dividend Yield
2.74%2.83%3.49%1.94%7.47%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
242.20442.7850.26514.5611.019.77
P/FCF Ratio
---17.91419.56-
PS Ratio
0.370.410.610.900.540.74