Poindus Systems Corp. (TPEX:6599)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.00
0.00 (0.00%)
Jul 30, 2026, 1:38 PM CST

Poindus Systems 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
1,3071,3071,172693.22765.84974.64
Revenue Growth
-3.70%11.52%69.01%-9.48%-21.42%-4.53%
Gross Profit
312.44312.44286.74179.73174.85256.33
Operating Income
60.8660.8667.3713.658.0588.62
Net Income
54.9754.9758.3217.35.5157.89
Earnings Per Share
2.592.592.740.820.262.71
EPS Growth
-3.33%-5.47%234.15%215.38%-90.41%57.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe and Africa
1,0231,023820.64454.86527.83666.63
America
39.5839.5868.0623.2945.1755.86
Asia
203.77203.77250.14197.07173.72209.75
Taiwan
39.9539.9532.761819.1242.4
Total
1,3071,3071,172693.22765.84974.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
357.23357.23278.26317.67207.85275.44
Total Debt
74.574.555.9320.6530.4239.14
Net Cash (Debt)
282.73282.73222.33297.02177.44236.29
Net Cash Growth
-8.84%27.17%-25.15%67.40%-24.91%-30.22%
Net Cash Per Share
13.3313.3310.4614.068.4011.06

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
123.94123.9431.49127.3-3.73-69.73
Capital Expenditures
-11.32-11.32-2.22-2.57-3.28-4.74
Free Cash Flow
112.63112.6329.27124.73-7.01-74.46
Free Cash Flow Growth
37.20%284.73%-76.53%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.53%3.90%6.39%2.80%0.95%11.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6721.5813.8131.8691.368.89
P/FCF Ratio
7.0910.5427.514.42--
PS Ratio
0.610.910.690.800.660.53