Powertip Image Corp (TPEX:6498)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.00
-4.00 (-5.41%)
Jul 29, 2026, 1:30 PM CST

Powertip Image 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
1,3251,2361,032881.95678840.7
Revenue Growth
20.90%19.77%16.99%30.08%-19.35%6.45%
Gross Profit
622.77591.19477.73439.32268.2311.42
Operating Income
403.54385.01311.98304.24153.76192.45
Net Income
312.79291.94228.67251.91147.46142.8
Earnings Per Share
6.616.375.456.003.493.39
EPS Growth
9.59%16.88%-9.17%71.92%2.95%24.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,2441,160959.85789.01589.44619.45
Taiwan
40.7840.5152.181.5662.44205.58
Other Countries
40.0534.8319.8611.3926.1315.67
Total
1,3251,2361,032881.95678840.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5851,419838.66656.74513.13294.83
Total Debt
13.088.599.9823.237.6729.96
Net Cash (Debt)
1,5721,411828.68633.54475.47264.86
Net Cash Growth
61.03%70.23%30.80%33.25%79.51%102.09%
Net Cash Per Share
33.2330.7919.7415.0911.276.29

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
422.3403.9345.6308.28319.15270.07
Capital Expenditures
-125.11-119.08-64.43-53.44-80.74-102.35
Free Cash Flow
297.2284.83281.17254.84238.4167.73
Free Cash Flow Growth
-21.88%1.30%10.33%6.90%42.14%156.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.01%47.84%46.30%49.81%39.56%37.04%
Operating Margin
30.46%31.15%30.24%34.50%22.68%22.89%
Pretax Margin
32.76%33.27%31.01%37.51%29.51%21.93%
Profit Margin
23.61%23.62%22.16%28.56%21.75%16.98%
FCF Margin
22.43%23.05%27.25%28.89%35.16%19.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5003.0002.5002.5000.759
Dividend Per Share Growth
70.42%50.00%20.00%0%229.47%0.01%
Dividend Yield
6.08%5.24%2.45%3.74%13.11%3.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5914.5723.6612.026.148.55
Forward PE
-11.23----
P/FCF Ratio
11.1114.9419.2411.883.807.28
PS Ratio
2.493.445.243.431.331.45