Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.10
-1.50 (-3.36%)
Nov 6, 2026, 1:30 PM CST

TPEX:6609 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9502,0382,6922,6643,6032,943
Revenue Growth
-29.67%-24.27%1.06%-26.07%22.42%38.59%
Gross Profit
238.45241.89570.77590.97866.29633.69
Operating Income
-163.41-141.13160.74156.89356.44191.85
Net Income
-48.38-110.75187.22130.42369.72181.53
Earnings Per Share
-0.67-1.532.581.795.072.50
EPS Growth
--44.13%-64.69%102.80%861.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,0851,2632,0382,1182,9472,393
Mainland China
664.97567.73565.94439.55497.66335.66
U.S
169.32181.1668.9189.9992.3142.05
Thailand
30.5526.4619.4216.1566.1972.4
Total
1,9502,0382,6922,6643,6032,943

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
502.09273.06311.371,0051,1271,545
Total Debt
372.82222.68285.96911.07983.921,334
Net Cash (Debt)
129.2750.3725.4194.38142.83211.71
Net Cash Growth
-98.24%-73.08%-33.92%-32.53%-
Net Cash Per Share
1.780.700.351.301.962.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
294.3592.2346.92218.79114.73466.95
Capital Expenditures
-8.87-14.14-48.27-41.63-39.14-157.52
Free Cash Flow
285.4878.09-1.36177.1675.6309.43
Free Cash Flow Growth
---134.35%-75.57%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.23%11.87%21.20%22.19%24.04%21.53%
Operating Margin
-8.38%-6.92%5.97%5.89%9.89%6.52%
Pretax Margin
-3.25%-7.39%8.99%6.37%12.51%7.48%
Profit Margin
-2.48%-5.43%6.96%4.90%10.26%6.17%
FCF Margin
14.64%3.83%-0.05%6.65%2.10%10.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.770-0.7700.9003.0001.500
Dividend Per Share Growth
---14.44%-70.00%100.00%87.50%
Dividend Yield
1.79%-0.95%2.87%8.57%4.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.4617.456.8612.15
Forward PE
21.5514.408.168.168.168.16
P/FCF Ratio
10.9434.79-12.8433.557.13
PS Ratio
1.601.332.190.850.700.75