Poindus Systems Corp. (TPEX:6599)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.10
-0.05 (-0.13%)
Aug 19, 2026, 10:57 AM CST

Poindus Systems Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2721,3071,172693.22765.84974.64
Revenue Growth
-2.64%11.52%69.01%-9.48%-21.42%-4.53%
Gross Profit
312.58312.44286.74179.73174.85256.33
Operating Income
48.5460.8667.3713.658.0588.62
Net Income
48.4554.9758.3217.35.5157.89
Earnings Per Share
2.292.592.740.820.262.71
EPS Growth
-11.53%-5.47%234.15%215.38%-90.41%57.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
35.2539.9532.761819.1242.4
Asia
238.11203.77250.14197.07173.72209.75
America
5.7139.5868.0623.2945.1755.86
Europe and Africa
993.021,023820.64454.86527.83666.63
Total
1,2721,3071,172693.22765.84974.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.56357.23278.26317.67207.85275.44
Total Debt
44.0474.555.9320.6530.4239.14
Net Cash (Debt)
156.51282.73222.33297.02177.44236.29
Net Cash Growth
-44.64%27.17%-25.15%67.40%-24.91%-30.22%
Net Cash Per Share
7.3913.3310.4614.068.4011.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-101.14123.9431.49127.3-3.73-69.73
Capital Expenditures
-5.36-11.32-2.22-2.57-3.28-4.74
Free Cash Flow
-106.5112.6329.27124.73-7.01-74.46
Free Cash Flow Growth
-284.73%-76.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.57%23.91%24.47%25.93%22.83%26.30%
Operating Margin
3.82%4.66%5.75%1.97%1.05%9.09%
Pretax Margin
5.03%5.57%6.74%3.38%1.47%7.42%
Profit Margin
3.81%4.21%4.98%2.50%0.72%5.94%
FCF Margin
-8.37%8.62%2.50%17.99%-0.92%-7.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1002.1002.2200.6500.2002.300
Dividend Per Share Growth
-5.41%-5.41%241.54%225.00%-91.30%53.33%
Dividend Yield
5.50%3.90%6.39%2.80%0.95%11.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5821.5813.8131.8691.368.89
P/FCF Ratio
-10.5427.514.42--
PS Ratio
0.630.910.690.800.660.53