Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan · Delayed Price · Currency is TWD 125.00
-8.50 (-6.37%)
Jul 29, 2026, 1:30 PM CST
Rafael Microelectronics 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 | Mar '26 Mar 31, 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 | 1,213 | 1,137 | 1,065 | 996.02 | 1,303 | 1,031 |
Revenue Growth | 11.23% | 6.74% | 6.98% | -23.57% | 26.37% | -2.98% |
Gross Profit Gross Profit Growth | 467.41 | 459.85 | 414.14 | 336.42 | 526.96 | 559.14 |
Operating Income Operating Income Growth | 158.88 | 155.6 | 100.87 | 19.37 | 136.85 | 169.49 |
Net Income Net Income Growth | 124.15 | 122.01 | 117.11 | 41.78 | 121.65 | 166.46 |
Earnings Per Share EPS Growth | 4.03 | 3.96 | 3.80 | 1.37 | 3.98 | 5.50 |
EPS Growth | -3.09% | 4.21% | 177.37% | -65.58% | -27.64% | -9.69% |
| 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 |
Taiwan Taiwan Growth | 32.76 | 26.74 | 24.13 | 51.52 | 56.83 |
China China Growth | 990.13 | 928.27 | - | 545.08 | 325.43 |
Other Asia Other Asia Growth | 72.84 | 96.86 | 219.19 | - | - |
Europe and America Europe and America Growth | 41.56 | 13.62 | 25.48 | - | - |
Total Total Growth | 1,137 | 1,065 | 996.02 | 1,303 | 1,031 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,028 | 978.05 | 765.63 | 793.05 | 938.89 | 958.3 |
Total Debt Total Debt Growth | 0.46 | 1.1 | 2.65 | 6.55 | 7.03 | 9.62 |
Net Cash (Debt) Net Cash Growth | 1,028 | 976.96 | 762.98 | 786.5 | 931.86 | 948.67 |
Net Cash Growth | 24.83% | 28.04% | -2.99% | -15.60% | -1.77% | -12.80% |
Net Cash Per Share Net Cash Per Share Growth | 33.33 | 31.68 | 24.77 | 25.78 | 30.47 | 31.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 295.81 | 291.8 | 131.36 | 0.33 | 218.49 | 86.3 |
Capital Expenditures CapEx Growth | -3.58 | -2.71 | -87.74 | -0.77 | -6.81 | -12.19 |
Free Cash Flow Free Cash Flow Growth | 292.23 | 289.08 | 43.63 | -0.44 | 211.68 | 74.11 |
Free Cash Flow Growth | 167.20% | 562.62% | - | - | 185.65% | -55.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.54% | 40.43% | 38.87% | 33.78% | 40.44% | 54.22% |
Operating Margin | 13.10% | 13.68% | 9.47% | 1.94% | 10.50% | 16.44% |
Pretax Margin | 12.62% | 13.21% | 12.44% | 3.88% | 9.73% | 17.93% |
Profit Margin | 10.24% | 10.73% | 10.99% | 4.20% | 9.34% | 16.14% |
FCF Margin | 24.09% | 25.42% | 4.09% | -0.04% | 16.24% | 7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.037 | 1.800 | 4.000 | 5.000 |
Dividend Per Share Growth | -1.83% | -1.83% | 13.18% | -55.00% | -20.00% | 20.24% |
Dividend Yield | 1.50% | 1.55% | 1.76% | 1.18% | 2.82% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 31.02 | 32.85 | 31.34 | 116.67 | 38.12 | 69.86 |
Forward PE | - | 35.97 | 35.97 | 35.97 | 30.87 | 11.67 |
P/FCF Ratio | 13.18 | 13.86 | 84.13 | - | 21.91 | 156.93 |
PS Ratio | 3.18 | 3.52 | 3.45 | 4.89 | 3.56 | 11.28 |