Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
39.00
-0.55 (-1.39%)
Aug 14, 2026, 10:29 AM CST
TPEX:6609 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 | 1,943 | 2,038 | 2,692 | 2,664 | 3,603 | 2,943 |
Revenue Growth | -31.56% | -24.27% | 1.06% | -26.07% | 22.42% | 38.59% |
Gross Profit Gross Profit Growth | 213.27 | 241.89 | 570.77 | 590.97 | 866.29 | 633.69 |
Operating Income Operating Income Growth | -164.25 | -141.13 | 160.74 | 156.89 | 356.44 | 191.85 |
Net Income Net Income Growth | -140.4 | -110.75 | 187.22 | 130.42 | 369.72 | 181.53 |
Earnings Per Share EPS Growth | -1.94 | -1.53 | 2.58 | 1.79 | 5.07 | 2.50 |
EPS Growth | - | - | 44.13% | -64.69% | 102.80% | 861.54% |
| 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 | 1,156 | 1,263 | 2,038 | 2,118 | 2,947 | 2,393 |
Mainland China Mainland China Growth | 578.23 | 567.73 | 565.94 | 439.55 | 497.66 | 335.66 |
U.S U.S Growth | 184.37 | 181.16 | 68.91 | 89.99 | 92.3 | 142.05 |
Thailand Thailand Growth | 24.77 | 26.46 | 19.42 | 16.15 | 66.19 | 72.4 |
Total Total Growth | 1,943 | 2,038 | 2,692 | 2,664 | 3,603 | 2,943 |
| 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 | 219.62 | 273.06 | 311.37 | 1,005 | 1,127 | 1,545 |
Total Debt Total Debt Growth | 223.9 | 222.68 | 285.96 | 911.07 | 983.92 | 1,334 |
Net Cash (Debt) Net Cash Growth | -4.28 | 50.37 | 25.41 | 94.38 | 142.83 | 211.71 |
Net Cash Growth | - | 98.24% | -73.08% | -33.92% | -32.53% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | 0.70 | 0.35 | 1.30 | 1.96 | 2.91 |
| 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 | 110.18 | 92.23 | 46.92 | 218.79 | 114.73 | 466.95 |
Capital Expenditures CapEx Growth | -10.51 | -14.14 | -48.27 | -41.63 | -39.14 | -157.52 |
Free Cash Flow Free Cash Flow Growth | 99.67 | 78.09 | -1.36 | 177.16 | 75.6 | 309.43 |
Free Cash Flow Growth | - | - | - | 134.35% | -75.57% | - |
| 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 | 10.97% | 11.87% | 21.20% | 22.19% | 24.04% | 21.53% |
Operating Margin | -8.45% | -6.92% | 5.97% | 5.89% | 9.89% | 6.52% |
Pretax Margin | -9.17% | -7.39% | 8.99% | 6.37% | 12.51% | 7.48% |
Profit Margin | -7.22% | -5.43% | 6.96% | 4.90% | 10.26% | 6.17% |
FCF Margin | 5.13% | 3.83% | -0.05% | 6.65% | 2.10% | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 0.770 | - | 0.770 | 0.900 | 3.000 | 1.500 |
Dividend Per Share Growth | -14.44% | - | -14.44% | -70.00% | 100.00% | 87.50% |
Dividend Yield | 1.94% | - | 0.97% | 2.97% | 9.66% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | - | - | 31.46 | 17.45 | 6.86 | 12.15 |
Forward PE | 23.68 | 14.40 | 8.16 | 8.16 | 8.16 | 8.16 |
P/FCF Ratio | 28.75 | 34.79 | - | 12.84 | 33.55 | 7.13 |
PS Ratio | 1.47 | 1.33 | 2.19 | 0.85 | 0.70 | 0.75 |