Egis Technology Inc. (TPEX:6462)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.80
0.00 (0.00%)
Jul 30, 2026, 9:40 AM CST

Egis 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
6,5265,3274,7953,8493,2893,443
Revenue Growth
34.53%11.11%24.59%17.00%-4.46%-44.69%
Gross Profit
1,9351,8381,8891,1761,1621,370
Operating Income
-1,653-1,704-1,204-1,145-961.66-300.42
Net Income
-1,609-1,598-1,025-722-852.84-215.61
Earnings Per Share
-17.64-17.51-12.71-9.97-12.31-3.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Egis and Its Subsidiaries
2,4132,5392,6161,8692,5073,443
Alcor Micro and Its Subsidiaries
4,1132,7892,1791,980781.95-
Total
6,5265,3274,7953,8493,2893,443

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4613,3473,1873,1682,9923,801
Total Debt
1,9702,0015,1592,8833,1271,070
Net Cash (Debt)
1,4911,346-1,972284.9-134.872,731
Net Cash Growth
-----414.68%
Net Cash Per Share
16.3414.76-24.463.93-1.9539.42

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
-25.59-235.75-134.5555.74-1,747-738.3
Capital Expenditures
-81.49-70.77-151.79-95.05-43.29-47.45
Free Cash Flow
-107.09-306.53-286.34-39.31-1,790-785.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.65%34.49%39.39%30.55%35.34%39.79%
Operating Margin
-25.33%-31.98%-25.11%-29.75%-29.24%-8.73%
Pretax Margin
-31.21%-39.65%-30.14%-28.15%-28.31%-9.01%
Profit Margin
-24.66%-29.99%-21.37%-18.76%-25.93%-6.26%
FCF Margin
-1.64%-5.75%-5.97%-1.02%-54.43%-22.82%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
3.00010.000
Dividend Per Share Growth
-70.00%-33.33%
Dividend Yield
5.09%10.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
47.32221.1033.8820.8966.1224.89
PS Ratio
1.282.063.362.311.272.33