Taiwan Numerical Powers Co., Ltd. (TPEX:6593)
Taiwan · Delayed Price · Currency is TWD 32.65
+0.55 (1.71%)
Aug 19, 2026, 10:22 AM CST
Taiwan Numerical Powers 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 | 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 Revenue Growth | 421.18 | 418 | 628.69 | 668.28 | 519.72 | 570.77 |
Revenue Growth | -21.61% | -33.51% | -5.92% | 28.59% | -8.94% | 9.31% |
Gross Profit Gross Profit Growth | 80.97 | 80.11 | 160.08 | 200.7 | 109.23 | 142.32 |
Operating Income Operating Income Growth | -68.19 | -61.13 | 12.38 | 61.68 | 3.84 | 23.86 |
Net Income Net Income Growth | -81.49 | -57.29 | 9.59 | 45.24 | 2.49 | 16.62 |
Earnings Per Share EPS Growth | -2.67 | -2.11 | 0.39 | 1.76 | 0.12 | 0.82 |
EPS Growth | - | - | -77.86% | 1363.64% | -85.37% | - |
| 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 |
Taiwan Taiwan Growth | 328.5 | 354.94 | 550.28 | 593.2 | 449.26 | 570.77 |
Europe Europe Growth | 27.24 | 28.55 | 37.91 | 41.5 | 36.33 | - |
America America Growth | 17.7 | 19.17 | 20.92 | 20.92 | 12.34 | - |
Asia Asia Growth | 16.39 | 15.3 | 19.47 | 12.54 | 21.79 | - |
Oceania Oceania Growth | - | 0.05 | 0.11 | 0.11 | 0.01 | - |
Total Total Growth | 389.88 | 418 | 628.69 | 668.28 | 519.72 | 570.77 |
| 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 Cash & Investments Growth | 248.5 | 240.1 | 214.14 | 181.08 | 193.49 | 104.52 |
Total Debt Total Debt Growth | 55.47 | 5.69 | 152.2 | 142.25 | 284.24 | 245.85 |
Net Cash (Debt) Net Cash Growth | 193.03 | 234.41 | 61.93 | 38.83 | -90.74 | -141.34 |
Net Cash Growth | 42.54% | 278.49% | 59.49% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.32 | 8.65 | 2.50 | 1.35 | -4.45 | -6.97 |
| 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 Operating Cash Flow Growth | -30.02 | -5.5 | 81.87 | 26.46 | 32.7 | 80.45 |
Capital Expenditures CapEx Growth | -34.44 | -23.63 | -8.93 | -28.83 | -22.57 | -24.59 |
Free Cash Flow Free Cash Flow Growth | -64.46 | -29.13 | 72.94 | -2.37 | 10.14 | 55.87 |
Free Cash Flow Growth | - | - | - | - | -81.86% | - |
| 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 | 19.23% | 19.17% | 25.46% | 30.03% | 21.02% | 24.93% |
Operating Margin | -16.19% | -14.62% | 1.97% | 9.23% | 0.74% | 4.18% |
Pretax Margin | -23.29% | -16.87% | 1.79% | 8.57% | 0.60% | 3.64% |
Profit Margin | -19.35% | -13.71% | 1.52% | 6.77% | 0.48% | 2.91% |
FCF Margin | -15.30% | -6.97% | 11.60% | -0.36% | 1.95% | 9.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.447 | - | 0.500 | 1.000 | 0.500 | 0.700 |
Dividend Per Share Growth | -70.17% | - | -50.00% | 100.00% | -28.57% | 40.00% |
Dividend Yield | 1.37% | - | 0.70% | 0.71% | 1.19% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | 185.73 | 72.95 | 355.51 | 49.35 |
P/FCF Ratio | - | - | 24.42 | - | 87.41 | 14.68 |
PS Ratio | 2.43 | 2.36 | 2.83 | 4.94 | 1.71 | 1.44 |