Planet Technology Corporation (TPEX:6263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
160.00
-1.50 (-0.93%)
Aug 19, 2026, 9:06 AM CST

Planet 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
1,9131,8841,8801,8451,7201,427
Revenue Growth
0.94%0.24%1.90%7.25%20.53%16.30%
Gross Profit
903.59879.1883.08834.23725.58569.29
Operating Income
626.55597.49617.77586.3513.55382.81
Net Income
551.91519.83538.14507.43438.26321.15
Earnings Per Share
8.788.278.578.086.965.10
EPS Growth
4.64%-3.50%6.06%16.09%36.47%18.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
883.4919.69882.55766.13647.41
America
450.51382.74387.95415.03351.46
Asia
342.12363.06335.89313.29256.82
Others
208.26214.23238.28225.58171.41
Total
1,8841,8801,8451,7201,427

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8811,6021,5911,6371,5791,393
Total Debt
80.492.85111.62134.3917.0130.97
Net Cash (Debt)
1,8001,5091,4791,5021,5621,362
Net Cash Growth
1.44%1.99%-1.55%-3.79%14.67%9.58%
Net Cash Per Share
28.6424.0023.5523.9224.8121.64

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
516.46529.91478.5470.04496.13370.13
Capital Expenditures
-16.47-18.7-9.88-9.45-8.19-5.7
Free Cash Flow
499.99511.21468.62460.59487.94364.44
Free Cash Flow Growth
-6.70%9.09%1.74%-5.61%33.89%17.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.23%46.65%46.98%45.22%42.18%39.89%
Operating Margin
32.75%31.71%32.87%31.78%29.86%26.82%
Pretax Margin
35.01%33.55%34.94%33.44%31.21%27.51%
Profit Margin
28.85%27.59%28.63%27.51%25.48%22.50%
FCF Margin
26.14%27.13%24.93%24.97%28.37%25.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.8007.8007.9007.4006.4004.700
Dividend Per Share Growth
-1.27%-1.27%6.76%15.63%36.17%17.50%
Dividend Yield
4.79%6.25%5.80%5.69%8.58%8.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4015.6917.4218.4112.8113.35
P/FCF Ratio
20.1915.9620.0120.2911.5011.77
PS Ratio
5.284.334.995.073.263.00