V-TAC Technology Co.,Ltd. (TPEX:6229)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.65
-0.25 (-1.05%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6562,1521,7971,1011,6052,113
Revenue Growth
34.82%19.77%63.24%-31.41%-24.06%21.11%
Gross Profit
262.66229.33229.8191.67274.01402.09
Operating Income
28.984.28-9.89-27.7731.25133.76
Net Income
43.811.9821.71.9379.14160
Earnings Per Share
1.080.050.600.052.194.45
EPS Growth
--91.83%1100.00%-97.72%-50.79%239.69%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,4831,255705.33968.291,333
Hong Kong
323.99287.26167.88332.79388.28
United States
100.178.71---
Japan
133.5127.84109.61183.2280.21
Philippines
71.764.93---
Other Countries
39.8352.96118120.66111.42
Total
2,1521,7971,1011,6052,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
466.39177.22189.47173.05181.43346.27
Total Debt
552.81506.27316.73246.2266.35275.49
Net Cash (Debt)
-86.42-329.05-127.26-73.15-84.9270.77
Net Cash Growth
------47.81%
Net Cash Per Share
-2.12-8.15-3.54-2.05-2.351.97

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
-154.66-123.3-32.7156.725.17-46.34
Capital Expenditures
-1.43-1.41-0.53-1.29-3.09-51.88
Free Cash Flow
-156.09-124.71-33.2455.432.08-98.22
Free Cash Flow Growth
---2568.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.89%10.66%12.79%17.41%17.07%19.03%
Operating Margin
1.09%0.20%-0.55%-2.52%1.95%6.33%
Pretax Margin
2.02%0.07%1.62%0.03%6.05%9.97%
Profit Margin
1.65%0.09%1.21%0.18%4.93%7.57%
FCF Margin
-5.88%-5.79%-1.85%5.04%0.13%-4.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.53%2.83%3.49%1.94%7.47%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.94442.7850.26514.5611.019.77
P/FCF Ratio
---17.91419.56-
PS Ratio
0.360.410.610.900.540.74