Long Time Technology Co., Ltd. (TPEX:6555)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.55
-0.25 (-1.58%)
Aug 13, 2026, 1:57 PM CST

Long Time Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2821,282281.7393.451,026676.21
Revenue Growth
104.24%355.20%-28.40%-61.65%51.71%33.48%
Gross Profit
32.1232.12-89.9-192.68100.4351.88
Operating Income
-160.21-160.21-268.62-312.42-38.3-117.49
Net Income
-261.14-261.14-394.78-301.35-3.54-89.48
Earnings Per Share
-2.19-2.19-3.31-2.53-0.03-0.75
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-73.37-73.37-35.32-151-366.23-250.73
Asia
1,3011,301279.81457.11,277864.15
Domestic
54.8554.8537.287.35114.962.78
Total
1,2821,282281.7393.451,026676.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
958.63958.631,0661,0931,1171,340
Total Debt
303.67303.6730.2151.9856.258.5
Net Cash (Debt)
654.96654.961,0361,0411,0611,281
Net Cash Growth
-27.59%-36.80%-0.41%-1.96%-17.18%-17.99%
Net Cash Per Share
5.495.498.698.738.9010.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-314.22-314.2216.65109.72-123.71-142.06
Capital Expenditures
-68.89-68.89-58.23-38.98-57.18-87.79
Free Cash Flow
-383.11-383.11-41.5870.74-180.89-229.85
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.50%2.50%-31.91%-48.97%9.79%7.67%
Operating Margin
-12.49%-12.49%-95.36%-79.41%-3.73%-17.38%
Pretax Margin
-20.10%-20.10%-136.55%-78.26%-0.30%-13.54%
Profit Margin
-20.36%-20.36%-140.15%-76.59%-0.34%-13.23%
FCF Margin
-29.88%-29.88%-14.76%17.98%-17.63%-33.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---40.45--
PS Ratio
1.632.267.457.274.7810.55