Professional Computer Technology Limited (TPEX:6270)
Taiwan · Delayed Price · Currency is TWD 29.90
-0.50 (-1.64%)
Aug 19, 2026, 1:30 PM CST
TPEX:6270 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,879 | 2,770 | 2,641 | 3,354 | 4,607 | 4,187 |
Revenue Growth | 3.33% | 4.87% | -21.26% | -27.18% | 10.03% | 13.20% |
Gross Profit Gross Profit Growth | 267.52 | 235.77 | 228.18 | 233.82 | 403.34 | 385.87 |
Operating Income Operating Income Growth | 47.46 | 20.73 | 7.21 | 26.39 | 171.22 | 158.34 |
Net Income Net Income Growth | 94.45 | 77.64 | 47.06 | 68.7 | 166.73 | 170.47 |
Earnings Per Share EPS Growth | 1.30 | 1.07 | 0.65 | 0.95 | 2.28 | 2.34 |
EPS Growth | 13.09% | 64.61% | -31.58% | -58.33% | -2.56% | 85.71% |
| 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 |
Channel Channel Growth | 1,347 | 751.52 | 1,833 | 2,134 | 1,448 |
Adjustments and eliminations Adjustments and eliminations Growth | -1,335 | -1,127 | -1,893 | -1,989 | -1,558 |
Brands under Dealership Brands under Dealership Growth | 2,758 | 3,016 | 3,415 | 4,462 | 4,296 |
Private Brand Private Brand Growth | - | 0.03 | 0.03 | 0.24 | 0.54 |
Total Total Growth | 2,770 | 2,641 | 3,354 | 4,607 | 4,187 |
| 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 Cash & Investments Growth | 896.94 | 1,037 | 1,164 | 476.25 | 612.76 | 532.48 |
Total Debt Total Debt Growth | 375.22 | 450.27 | 637.08 | 569.08 | 478.94 | 242.22 |
Net Cash (Debt) Net Cash Growth | 521.72 | 586.38 | 526.52 | -92.83 | 133.82 | 290.26 |
Net Cash Growth | 19.87% | 11.37% | - | - | -53.90% | -1.24% |
Net Cash Per Share Net Cash Per Share Growth | 7.18 | 8.09 | 7.28 | -1.28 | 1.83 | 3.98 |
| 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 Operating Cash Flow Growth | 62.45 | 189.55 | 678.57 | -72.98 | -83.54 | 113.75 |
Capital Expenditures CapEx Growth | -0.44 | -0.32 | - | -0.7 | -1.01 | -1.39 |
Free Cash Flow Free Cash Flow Growth | 62.01 | 189.23 | 678.57 | -73.68 | -84.55 | 112.36 |
Free Cash Flow Growth | -81.80% | -72.11% | - | - | - | 1039.52% |
| 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 | 9.29% | 8.51% | 8.64% | 6.97% | 8.76% | 9.22% |
Operating Margin | 1.65% | 0.75% | 0.27% | 0.79% | 3.72% | 3.78% |
Pretax Margin | 3.39% | 2.90% | 1.91% | 2.33% | 4.38% | 4.59% |
Profit Margin | 3.28% | 2.80% | 1.78% | 2.05% | 3.62% | 4.07% |
FCF Margin | 2.15% | 6.83% | 25.69% | -2.20% | -1.84% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 2.100 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -52.38% | 5.00% | 66.67% |
Dividend Yield | 3.29% | 4.58% | 4.24% | 4.44% | 11.59% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 23.02 | 20.82 | 38.86 | 26.26 | 9.48 | 10.69 |
P/FCF Ratio | 34.79 | 8.54 | 2.70 | - | - | 16.21 |
PS Ratio | 0.75 | 0.58 | 0.69 | 0.54 | 0.34 | 0.44 |