Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.30
-0.25 (-0.62%)
Sep 3, 2026, 1:30 PM CST

TPEX:6609 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
1,9502,0382,6922,6643,6032,943
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
-0.65-1.532.581.795.072.50
EPS Growth
--44.13%-64.69%102.80%861.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,2632,0382,1182,9472,393
Mainland China
567.73565.94439.55497.66335.66
U.S
181.1668.9189.9992.3142.05
Thailand
26.4619.4216.1566.1972.4
Total
2,0382,6922,6643,6032,943

Cash & Debt

Fiscal YearCurrentFY 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
39.84222.68285.96911.07983.921,334
Net Cash (Debt)
462.2650.3725.4194.38142.83211.71
Net Cash Growth
-98.24%-73.08%-33.92%-32.53%-
Net Cash Per Share
6.240.700.351.301.962.91

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
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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.98%-0.97%2.97%9.66%5.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.4617.456.8612.15
Forward PE
20.2714.408.168.168.168.16
P/FCF Ratio
10.2934.79-12.8433.557.13
PS Ratio
1.511.332.190.850.700.75