Kuen Chaang Uppertech Corp. (TPEX:6265)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.05
-2.55 (-5.85%)
Jul 29, 2026, 1:30 PM CST

Kuen Chaang Uppertech 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
1,540909.92558.73704.031,2511,611
Revenue Growth
196.99%62.86%-20.64%-43.71%-22.36%55.61%
Gross Profit
472.05190.0135.21-51.8933.19156.26
Operating Income
373.43103.4-33.1-109.45-32.3872.41
Net Income
289.9880.1924.62-68.688.8275.71
Earnings Per Share
2.450.680.21-0.580.070.64
EPS Growth
-225.71%---89.06%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Segment
1,526897.4556.37698.941,2461,603
Other Department
14.3512.525.3311.7818.039.42
Adjustment and Write-Off
---2.97-6.68-13.49-1.3
Total
1,540909.92558.73704.031,2511,611

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
524.13777.87871.43703.32504.93407.1
Total Debt
1153010089.436.2868.79
Net Cash (Debt)
409.13747.87771.43613.92468.66338.31
Net Cash Growth
-47.88%-3.06%25.66%31.00%38.53%-50.11%
Net Cash Per Share
3.466.336.535.203.972.86

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
-438.83-73.12183.76211.25130.48-365.82
Capital Expenditures
-0.13-1.98-2.9-0.04-1.2-0.11
Free Cash Flow
-438.96-75.1180.86211.2129.28-365.93
Free Cash Flow Growth
---14.37%63.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.64%20.88%6.30%-7.37%2.65%9.70%
Operating Margin
24.24%11.36%-5.92%-15.55%-2.59%4.50%
Pretax Margin
22.44%9.38%7.27%-11.33%1.34%5.00%
Profit Margin
18.82%8.81%4.41%-9.76%0.71%4.70%
FCF Margin
-28.50%-8.25%32.37%30.00%10.34%-22.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7547.3850.40-126.2927.47
P/FCF Ratio
--6.865.828.62-
PS Ratio
3.154.182.221.750.891.29