Techcential International Ltd (TPEX:6616)
Taiwan · Delayed Price · Currency is TWD 8.97
+0.13 (1.47%)
Jul 30, 2026, 1:30 PM CST
Techcential International 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 | 940.35 | 1,028 | 1,164 | 1,010 | 1,154 | 894.23 |
Revenue Growth | -18.46% | -11.73% | 15.31% | -12.53% | 29.10% | -29.02% |
Gross Profit Gross Profit Growth | 85.45 | 116.63 | 136.85 | 100.36 | 203.59 | 125.32 |
Operating Income Operating Income Growth | -40.55 | -12.27 | 5.28 | -25.64 | 40.67 | 21.32 |
Net Income Net Income Growth | -49.44 | -21.43 | -48.41 | -23.77 | 31.23 | -25.83 |
Earnings Per Share EPS Growth | -1.42 | -0.61 | -1.39 | -0.78 | 0.97 | -1.03 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Manufacture and Sales of Kitchen Cabinets Manufacture and Sales of Kitchen Cabinets Growth | 7.9 | 9.6 | 33.47 | 90.57 | 263.94 | 6.12 |
Manufacture and Sale of Rubber Wood Manufacture and Sale of Rubber Wood Growth | 119.39 | 122.15 | 110.75 | 71.22 | 54.91 | 59.56 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -32.05 | -32.53 | -32.89 | -33.15 | - | -13.23 |
Manufacturing and Sales of Bedding Manufacturing and Sales of Bedding Growth | 845.12 | 928.55 | 1,052 | 879.88 | 835.57 | 836.2 |
Leasing Leasing Growth | - | - | 1.04 | 1.28 | - | - |
Total Total Growth | 940.35 | 1,028 | 1,164 | 1,010 | 1,154 | 894.23 |
| 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 | 312.44 | 314.75 | 270.92 | 209.72 | 172.93 | 199.37 |
Total Debt Total Debt Growth | 210.15 | 204.45 | 193.04 | 223.51 | 267.35 | 357.8 |
Net Cash (Debt) Net Cash Growth | 102.29 | 110.3 | 77.88 | -13.79 | -94.42 | -158.43 |
Net Cash Growth | 20.57% | 41.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.91 | 3.14 | 2.23 | -0.45 | -2.61 | -6.28 |
| 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 | 7.94 | 23.82 | 45.43 | 51.87 | 92.97 | 25.34 |
Capital Expenditures CapEx Growth | -3.65 | -5.79 | -11.79 | -11.25 | -22 | -29.18 |
Free Cash Flow Free Cash Flow Growth | 4.29 | 18.03 | 33.64 | 40.62 | 70.97 | -3.84 |
Free Cash Flow Growth | -93.33% | -46.40% | -17.19% | -42.76% | - | - |
| 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 | 9.09% | 11.35% | 11.75% | 9.94% | 17.64% | 14.01% |
Operating Margin | -4.31% | -1.19% | 0.45% | -2.54% | 3.52% | 2.38% |
Pretax Margin | -5.39% | -2.07% | -4.10% | -3.29% | 4.18% | -4.03% |
Profit Margin | -5.26% | -2.08% | -4.16% | -2.35% | 2.71% | -2.89% |
FCF Margin | 0.46% | 1.75% | 2.89% | 4.02% | 6.15% | -0.43% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.095 |
Dividend Per Share Growth | - |
Dividend Yield | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | - | - | - | - | 12.56 | - |
Forward PE | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
P/FCF Ratio | 73.09 | 19.17 | 11.04 | 11.50 | 5.53 | - |
PS Ratio | 0.33 | 0.34 | 0.32 | 0.46 | 0.34 | 0.61 |