Goldtek Technology Co., Ltd. (TPEX:6638)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.25
0.00 (0.00%)
Jul 30, 2026, 12:35 PM CST

Goldtek Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0432,0432,7612,7304,1334,435
Revenue Growth
-16.23%-25.99%1.11%-33.94%-6.81%6.25%
Gross Profit
244.93244.93615.09647.28765.42733.55
Operating Income
-360.11-360.119.42130.63128.72285.61
Net Income
-393.14-393.1432.951.74154.07158.53
Earnings Per Share
-13.10-13.101.101.725.115.26
EPS Growth
---36.23%-66.34%-2.85%-33.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Stamping and Casting
660.33660.33771.02604.6695.151,777
Other
231.56231.56316.25153.0473.46290.18
Adjustment and Elimination
-244.94-244.94-521.02-376.0579.97-1,592
Telecommunication Regulated Radio Frequency Equipment
1,3961,3962,1942,3493,2843,960
Total
2,0432,0432,7612,7304,1334,435

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
758.37758.371,004965.531,0991,086
Total Debt
498.08498.08534.8546.55718.95466.69
Net Cash (Debt)
260.29260.29469.38418.99380.35619.79
Net Cash Growth
3.59%-44.55%12.03%10.16%-38.63%-58.68%
Net Cash Per Share
8.688.6815.6313.9212.6220.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-156.16-156.16153.92274.38171.48-358.49
Capital Expenditures
-86.69-86.69-55.31-59.15-106.47-119.3
Free Cash Flow
-242.85-242.8598.61215.2365.01-477.79
Free Cash Flow Growth
---54.19%231.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.99%11.99%22.28%23.71%18.52%16.54%
Operating Margin
-17.62%-17.62%0.34%4.78%3.11%6.44%
Pretax Margin
-21.64%-21.64%3.82%4.81%5.53%5.31%
Profit Margin
-19.24%-19.24%1.19%1.90%3.73%3.57%
FCF Margin
-11.88%-11.88%3.57%7.88%1.57%-10.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.000-3.0003.500
Dividend Per Share Growth
-9.09%----14.29%-22.22%
Dividend Yield
1.95%-1.41%-4.64%4.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--66.1036.0113.7316.01
P/FCF Ratio
--22.068.6632.53-
PS Ratio
0.720.460.790.680.510.57