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

Taiwan · Delayed Price · Currency is TWD

12.90

+0.10 (0.78%)

Sep 7, 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	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	1,443	1,600	1,502	1,637	1,939	1,914
Revenue Growth	-11.74%	6.56%	-8.27%	-15.57%	1.35%	30.25%
Gross Profit	160.65	193.22	145.65	145.74	200.14	195.59
Operating Income	27.81	60.86	-52.33	-16.32	20.38	43.58
Net Income	7.47	43.28	-50.01	-14.46	21.45	32.14
Earnings Per Share	0.20	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	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	411.7	463.18	405.05	396.53	341.95	192.19
Total Debt	338.71	337.68	356.31	326.84	411.68	333.06
Net Cash (Debt)	72.99	125.5	48.74	69.7	-69.73	-140.87
Net Cash Growth	-13.28%	157.49%	-30.07%	-	-	-
Net Cash Per Share	1.93	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	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	-63.28	99.22	-8.88	167.09	119.78	27.79
Capital Expenditures	-18.92	-19.7	-10.88	-4.4	-28.44	-13.08
Free Cash Flow	-82.19	79.52	-19.76	162.69	91.34	14.71
Free Cash Flow Growth	-	-	-	78.11%	520.96%	-

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	11.13%	12.07%	9.70%	8.90%	10.32%	10.22%
Operating Margin	1.93%	3.80%	-3.48%	-1.00%	1.05%	2.28%
Pretax Margin	-0.74%	3.11%	-3.56%	-1.05%	1.53%	1.72%
Profit Margin	0.52%	2.70%	-3.33%	-0.88%	1.11%	1.68%
FCF Margin	-5.70%	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	Sep '26 Sep 7, 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	64.86	12.20	-	-	25.43	20.49
P/FCF Ratio	-	6.64	-	3.55	5.97	44.78
PS Ratio	0.34	0.33	0.38	0.35	0.28	0.34