Long Time Technology Co., Ltd. (TPEX:6555)

Taiwan · Delayed Price · Currency is TWD

13.10

-0.70 (-5.07%)

Oct 19, 2026, 1:27 PM CST

Long Time Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,290	1,282	281.7	393.45	1,026	676.21
Revenue Growth	0.61%	355.20%	-28.40%	-61.65%	51.71%	33.48%
Gross Profit	49.02	32.12	-89.9	-192.68	100.43	51.88
Operating Income	-409.94	-160.21	-268.62	-312.42	-38.3	-117.49
Net Income	-380.12	-261.14	-394.78	-301.35	-3.54	-89.48
Earnings Per Share	-3.19	-2.19	-3.31	-2.53	-0.03	-0.75
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Asia	1,281	1,301	279.81	457.1	1,277	864.15
Adjustments and Eliminations	-50.02	-73.37	-35.32	-151	-366.23	-250.73
Domestic	59.3	54.85	37.2	87.35	114.9	62.78
Total	1,290	1,282	281.7	393.45	1,026	676.21

Cash & Debt

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	765.25	958.63	1,066	1,093	1,117	1,340
Total Debt	431.48	303.67	30.21	51.98	56.2	58.5
Net Cash (Debt)	333.77	654.96	1,036	1,041	1,061	1,281
Net Cash Growth	-49.04%	-36.80%	-0.41%	-1.96%	-17.18%	-17.99%
Net Cash Per Share	2.80	5.49	8.69	8.73	8.90	10.75

Cash Flow & CapEx

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	-271.49	-314.22	16.65	109.72	-123.71	-142.06
Capital Expenditures	4.71	-68.89	-58.23	-38.98	-57.18	-87.79
Free Cash Flow	-266.78	-383.11	-41.58	70.74	-180.89	-229.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	3.80%	2.50%	-31.91%	-48.97%	9.79%	7.67%
Operating Margin	-31.77%	-12.49%	-95.36%	-79.41%	-3.73%	-17.38%
Pretax Margin	-28.13%	-20.10%	-136.55%	-78.26%	-0.30%	-13.54%
Profit Margin	-29.46%	-20.36%	-140.15%	-76.59%	-0.34%	-13.23%
FCF Margin	-20.68%	-29.88%	-14.76%	17.98%	-17.63%	-33.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
P/FCF Ratio	-	-	-	40.45	-	-
PS Ratio	1.28	2.26	7.45	7.27	4.78	10.55