Taiwan Thick-Film Ind. Corp (TPEX:6246)

Taiwan · Delayed Price · Currency is TWD

12.85

-0.50 (-3.75%)

Aug 13, 2026, 1:30 PM CST

Taiwan Thick-Film Ind. 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	Mar '26 Mar 31, 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	1,517	1,600	1,502	1,637	1,939	1,914
Revenue Growth	-3.95%	6.56%	-8.27%	-15.57%	1.35%	30.25%
Gross Profit	174.76	193.22	145.65	145.74	200.14	195.59
Operating Income	44.69	60.86	-52.33	-16.32	20.38	43.58
Net Income	32.05	43.28	-50.01	-14.46	21.45	32.14
Earnings Per Share	0.85	1.14	-1.32	-0.38	0.57	0.89
EPS Growth	-	-	-	-	-36.55%	117.62%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	27.34	19.68	85.77	62.07	65.35
Asia	1,573	1,482	1,552	1,877	1,848
Total	1,600	1,502	1,637	1,939	1,914

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	452.7	463.18	405.05	396.53	341.95	192.19
Total Debt	339.75	337.68	356.31	326.84	411.68	333.06
Net Cash (Debt)	112.95	125.5	48.74	69.7	-69.73	-140.87
Net Cash Growth	22.26%	157.49%	-30.07%	-	-	-
Net Cash Per Share	2.98	3.32	1.29	1.84	-1.84	-3.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.29	99.22	-8.88	167.09	119.78	27.79
Capital Expenditures	-17.65	-19.7	-10.88	-4.4	-28.44	-13.08
Free Cash Flow	3.64	79.52	-19.76	162.69	91.34	14.71
Free Cash Flow Growth	-74.99%	-	-	78.11%	520.96%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.52%	12.07%	9.70%	8.90%	10.32%	10.22%
Operating Margin	2.95%	3.80%	-3.48%	-1.00%	1.05%	2.28%
Pretax Margin	2.02%	3.11%	-3.56%	-1.05%	1.53%	1.72%
Profit Margin	2.11%	2.70%	-3.33%	-0.88%	1.11%	1.68%
FCF Margin	0.24%	4.97%	-1.32%	9.94%	4.71%	0.77%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.098
Dividend Per Share Growth	-
Dividend Yield	0.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
PE Ratio	15.18	12.20	-	-	25.43	20.49
P/FCF Ratio	133.51	6.64	-	3.55	5.97	44.78
PS Ratio	0.32	0.33	0.38	0.35	0.28	0.34