Planet Technology Corporation (TPEX:6263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
140.50
-3.50 (-2.43%)
Jul 29, 2026, 1:30 PM CST

Planet Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8751,8841,8801,8451,7201,427
Revenue Growth
-1.97%0.24%1.90%7.25%20.53%16.30%
Gross Profit
875.92879.1883.08834.23725.58569.29
Operating Income
595.97597.49617.77586.3513.55382.81
Net Income
519.77519.83538.14507.43438.26321.15
Earnings Per Share
8.268.278.578.086.965.10
EPS Growth
-6.34%-3.50%6.06%16.09%36.47%18.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
901.97883.4919.69882.55766.13647.41
America
434.46450.51382.74387.95415.03351.46
Asia
335.72342.12363.06335.89313.29256.82
Others
202.42208.26214.23238.28225.58171.41
Total
1,8751,8841,8801,8451,7201,427

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7401,6021,5911,6371,5791,393
Total Debt
86.6492.85111.62134.3917.0130.97
Net Cash (Debt)
1,6531,5091,4791,5021,5621,362
Net Cash Growth
-0.51%1.99%-1.55%-3.79%14.67%9.58%
Net Cash Per Share
26.2924.0023.5523.9224.8121.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
485.29529.91478.5470.04496.13370.13
Capital Expenditures
-18.43-18.7-9.88-9.45-8.19-5.7
Free Cash Flow
466.86511.21468.62460.59487.94364.44
Free Cash Flow Growth
-8.99%9.09%1.74%-5.61%33.89%17.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.73%46.65%46.98%45.22%42.18%39.89%
Operating Margin
31.79%31.71%32.87%31.78%29.86%26.82%
Pretax Margin
33.60%33.55%34.94%33.44%31.21%27.51%
Profit Margin
27.73%27.59%28.63%27.51%25.48%22.50%
FCF Margin
24.91%27.13%24.93%24.97%28.37%25.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.42%6.25%5.80%5.69%8.58%8.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1315.6917.4218.4112.8113.35
P/FCF Ratio
18.9415.9620.0120.2911.5011.77
PS Ratio
4.724.334.995.073.263.00