V-TAC Technology Co.,Ltd. (TPEX:6229)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.20
+0.20 (0.83%)
Sep 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 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
1.090.050.600.052.194.45
EPS Growth
--91.83%1100.00%-97.72%-50.79%239.69%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,7471,4831,255705.33968.291,333
Hong Kong
442.66323.99287.26167.88332.79388.28
United States
143.15100.178.71---
Japan
194.78133.5127.84109.61183.2280.21
Philippines
73.3171.764.93---
Other Countries
55.2239.8352.96118120.66111.42
Total
2,6562,1521,7971,1011,6052,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.01177.22189.47173.05181.43346.27
Total Debt
556.67506.27316.73246.2266.35275.49
Net Cash (Debt)
-349.66-329.05-127.26-73.15-84.9270.77
Net Cash Growth
------47.81%
Net Cash Per Share
-8.65-8.15-3.54-2.05-2.351.97

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
2.48%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
22.20442.7850.26514.5611.019.77
P/FCF Ratio
---17.91419.56-
PS Ratio
0.370.410.610.900.540.74