Goldtek Technology Co., Ltd. (TPEX:6638)
Taiwan · Delayed Price · Currency is TWD 45.95
+2.20 (5.03%)
Sep 3, 2026, 12:17 PM CST
Goldtek Technology 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,369 | 2,043 | 2,761 | 2,730 | 4,133 | 4,435 |
Revenue Growth | 15.96% | -25.99% | 1.11% | -33.94% | -6.81% | 6.25% |
Gross Profit Gross Profit Growth | 329.27 | 244.93 | 615.09 | 647.28 | 765.42 | 733.55 |
Operating Income Operating Income Growth | -86.92 | -360.11 | 9.42 | 130.63 | 128.72 | 285.61 |
Net Income Net Income Growth | -23.66 | -393.14 | 32.9 | 51.74 | 154.07 | 158.53 |
Earnings Per Share EPS Growth | -0.79 | -13.10 | 1.10 | 1.72 | 5.11 | 5.26 |
EPS Growth | - | - | -36.23% | -66.34% | -2.85% | -33.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Metal Stamping and Casting Metal Stamping and Casting Growth | 660.33 | 771.02 | 604.6 | 695.15 | 1,777 |
Other Other Growth | 231.56 | 316.25 | 153.04 | 73.46 | 290.18 |
Adjustment and Elimination Adjustment and Elimination Growth | -244.94 | -521.02 | -376.05 | 79.97 | -1,592 |
Telecommunication Regulated Radio Frequency Equipment Telecommunication Regulated Radio Frequency Equipment Growth | 1,396 | 2,194 | 2,349 | 3,284 | 3,960 |
Total Total Growth | 2,043 | 2,761 | 2,730 | 4,133 | 4,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 862.84 | 758.37 | 1,004 | 965.53 | 1,099 | 1,086 |
Total Debt Total Debt Growth | 485.78 | 498.08 | 534.8 | 546.55 | 718.95 | 466.69 |
Net Cash (Debt) Net Cash Growth | 377.07 | 260.29 | 469.38 | 418.99 | 380.35 | 619.79 |
Net Cash Growth | 44.86% | -44.55% | 12.03% | 10.16% | -38.63% | -58.68% |
Net Cash Per Share Net Cash Per Share Growth | 12.57 | 8.68 | 15.63 | 13.92 | 12.62 | 20.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 178.67 | -156.16 | 153.92 | 274.38 | 171.48 | -358.49 |
Capital Expenditures CapEx Growth | -42.99 | -86.69 | -55.31 | -59.15 | -106.47 | -119.3 |
Free Cash Flow Free Cash Flow Growth | 135.68 | -242.85 | 98.61 | 215.23 | 65.01 | -477.79 |
Free Cash Flow Growth | - | - | -54.19% | 231.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 13.90% | 11.99% | 22.28% | 23.71% | 18.52% | 16.54% |
Operating Margin | -3.67% | -17.62% | 0.34% | 4.78% | 3.11% | 6.44% |
Pretax Margin | -0.45% | -21.64% | 3.82% | 4.81% | 5.53% | 5.31% |
Profit Margin | -1.00% | -19.24% | 1.19% | 1.90% | 3.73% | 3.57% |
FCF Margin | 5.73% | -11.88% | 3.57% | 7.88% | 1.57% | -10.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 1.000 | - | 1.000 | - | 3.000 | 3.500 |
Dividend Per Share Growth | -9.09% | - | - | - | -14.29% | -22.22% |
Dividend Yield | 2.18% | - | 1.41% | - | 4.64% | 4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 66.10 | 36.01 | 13.73 | 16.01 |
P/FCF Ratio | 9.67 | - | 22.06 | 8.66 | 32.53 | - |
PS Ratio | 0.55 | 0.46 | 0.79 | 0.68 | 0.51 | 0.57 |