Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.00
-0.55 (-1.39%)
Aug 14, 2026, 10:29 AM CST

TPEX:6609 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9432,0382,6922,6643,6032,943
Revenue Growth
-31.56%-24.27%1.06%-26.07%22.42%38.59%
Gross Profit
213.27241.89570.77590.97866.29633.69
Operating Income
-164.25-141.13160.74156.89356.44191.85
Net Income
-140.4-110.75187.22130.42369.72181.53
Earnings Per Share
-1.94-1.532.581.795.072.50
EPS Growth
--44.13%-64.69%102.80%861.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,1561,2632,0382,1182,9472,393
Mainland China
578.23567.73565.94439.55497.66335.66
U.S
184.37181.1668.9189.9992.3142.05
Thailand
24.7726.4619.4216.1566.1972.4
Total
1,9432,0382,6922,6643,6032,943

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.62273.06311.371,0051,1271,545
Total Debt
223.9222.68285.96911.07983.921,334
Net Cash (Debt)
-4.2850.3725.4194.38142.83211.71
Net Cash Growth
-98.24%-73.08%-33.92%-32.53%-
Net Cash Per Share
-0.060.700.351.301.962.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.1892.2346.92218.79114.73466.95
Capital Expenditures
-10.51-14.14-48.27-41.63-39.14-157.52
Free Cash Flow
99.6778.09-1.36177.1675.6309.43
Free Cash Flow Growth
---134.35%-75.57%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%--14.44%-70.00%100.00%87.50%
Dividend Yield
1.94%-0.97%2.97%9.66%5.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.4617.456.8612.15
Forward PE
23.6814.408.168.168.168.16
P/FCF Ratio
28.7534.79-12.8433.557.13
PS Ratio
1.471.332.190.850.700.75