Bossdom Digiinnovation Co., Ltd. (TPEX:6622)

Taiwan · Delayed Price · Currency is TWD

6.72

0.00 (0.00%)

Jul 30, 2026, 9:18 AM CST

Bossdom Digiinnovation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	119.48	119.48	159.47	220.17	100.31	339.9
Revenue Growth	20.23%	-25.07%	-27.57%	119.49%	-70.49%	152.36%
Gross Profit	-12.89	-12.89	-0.14	-34.22	4.33	94.63
Operating Income	-45.53	-45.53	-37.67	-79.41	-31.47	55.84
Net Income	-56.35	-56.35	-26.68	-84.5	-5.85	28.18
Earnings Per Share	-1.64	-1.64	-0.77	-2.44	-0.17	0.81
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	80.03	80.03	117.61	165.56	61.35	303.75
Mainland China	39.46	39.46	41.87	54.6	38.96	36.15
Total	119.48	119.48	159.47	220.17	100.31	339.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	160.39	160.39	140.89	200.36	133.61	167.56
Total Debt	152.51	152.51	180.65	358.36	321.61	269.78
Net Cash (Debt)	7.88	7.88	-39.76	-158	-188	-102.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.23	0.23	-1.15	-4.55	-5.43	-2.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	47.23	47.23	74.89	121.55	119.68	110.98
Capital Expenditures	-0.48	-0.48	-1.36	-0.09	-0.48	-2.62
Free Cash Flow	46.75	46.75	73.53	121.46	119.2	108.36
Free Cash Flow Growth	176.77%	-36.43%	-39.46%	1.90%	10.01%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-10.79%	-10.79%	-0.09%	-15.54%	4.32%	27.84%
Operating Margin	-38.11%	-38.11%	-23.62%	-36.07%	-31.37%	16.43%
Pretax Margin	-47.83%	-47.83%	-21.87%	-47.57%	-5.89%	10.60%
Profit Margin	-47.16%	-47.16%	-16.73%	-38.38%	-5.83%	8.29%
FCF Margin	39.12%	39.12%	46.11%	55.17%	118.83%	31.88%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.433
Dividend Per Share Growth	-
Dividend Yield	1.02%

Valuation

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	-	-	-	-	-	53.23
P/FCF Ratio	4.93	5.77	5.38	5.74	6.64	13.84
PS Ratio	1.93	2.26	2.48	3.17	7.90	4.41