Egis Technology Inc. (TPEX:6462)
Taiwan · Delayed Price · Currency is TWD 98.90
-1.10 (-1.10%)
Aug 24, 2026, 1:30 PM CST
Egis Technology 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 | 6,967 | 5,327 | 4,795 | 3,849 | 3,289 | 3,443 |
Revenue Growth | 36.52% | 11.11% | 24.59% | 17.00% | -4.46% | -44.69% |
Gross Profit Gross Profit Growth | 1,901 | 1,838 | 1,889 | 1,176 | 1,162 | 1,370 |
Operating Income Operating Income Growth | -1,656 | -1,704 | -1,204 | -1,145 | -961.66 | -300.42 |
Net Income Net Income Growth | -1,150 | -1,598 | -1,025 | -722 | -852.84 | -215.61 |
Earnings Per Share EPS Growth | -12.61 | -17.51 | -12.71 | -9.97 | -12.31 | -3.11 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Egis and Its Subsidiaries Egis and Its Subsidiaries Growth | 2,539 | 2,616 | 1,869 | 2,507 | 3,443 |
Alcor Micro and Its Subsidiaries Alcor Micro and Its Subsidiaries Growth | 2,789 | 2,179 | 1,980 | 781.95 | - |
Total Total Growth | 5,327 | 4,795 | 3,849 | 3,289 | 3,443 |
| 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 | 3,441 | 3,347 | 3,187 | 3,168 | 2,992 | 3,801 |
Total Debt Total Debt Growth | 2,087 | 2,001 | 5,159 | 2,883 | 3,127 | 1,070 |
Net Cash (Debt) Net Cash Growth | 1,354 | 1,346 | -1,972 | 284.9 | -134.87 | 2,731 |
Net Cash Growth | - | - | - | - | - | 414.68% |
Net Cash Per Share Net Cash Per Share Growth | 14.85 | 14.76 | -24.46 | 3.93 | -1.95 | 39.42 |
| 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 | -548.37 | -235.75 | -134.55 | 55.74 | -1,747 | -738.3 |
Capital Expenditures CapEx Growth | -94.17 | -70.77 | -151.79 | -95.05 | -43.29 | -47.45 |
Free Cash Flow Free Cash Flow Growth | -642.54 | -306.53 | -286.34 | -39.31 | -1,790 | -785.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 27.28% | 34.49% | 39.39% | 30.55% | 35.34% | 39.79% |
Operating Margin | -23.77% | -31.98% | -25.11% | -29.75% | -29.24% | -8.73% |
Pretax Margin | -21.46% | -39.65% | -30.14% | -28.15% | -28.31% | -9.01% |
Profit Margin | -16.50% | -29.99% | -21.37% | -18.76% | -25.93% | -6.26% |
FCF Margin | -9.22% | -5.75% | -5.97% | -1.02% | -54.43% | -22.82% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 10.000 |
Dividend Per Share Growth | -70.00% | -33.33% |
Dividend Yield | 5.09% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Forward PE | 51.55 | 221.10 | 33.88 | 20.89 | 66.12 | 24.89 |
PS Ratio | 1.31 | 2.06 | 3.36 | 2.31 | 1.27 | 2.33 |