Cystech Electronics Corp. (TPEX:6651)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
-2.50 (-2.18%)
Jul 29, 2026, 1:30 PM CST

Cystech Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5121,5021,4461,3451,6961,627
Revenue Growth
-1.31%3.91%7.49%-20.72%4.29%36.33%
Gross Profit
532.73521.2511.32463.97661.81582.13
Operating Income
302.42285.7270.23229.38347.33320.68
Net Income
234.41218.45283.38188.37305.48253.02
Earnings Per Share
6.766.308.165.438.757.36
EPS Growth
-18.16%-22.79%50.28%-37.94%18.89%87.57%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Asia
839.27864.63976.2940.691,151
Taiwan
665.26630.1462.6393526.36
Europe and America
5.24.784.749.717.07
Others
1.822.652.091.492.22
Total
1,5121,5021,4461,3451,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504.95518.44471.11546.16407.5319.86
Total Debt
0.7851.8881.49623.93359.9161.8
Net Cash (Debt)
504.17466.56389.62-77.7847.6158.06
Net Cash Growth
5.05%19.75%---69.89%1031.51%
Net Cash Per Share
14.5413.4511.22-2.241.364.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
342.46305.5444.19335.7783.17-2.06
Capital Expenditures
-99.84-15.51-19.34-6.75-4.28-4.68
Free Cash Flow
242.62289.98424.85329.0178.89-6.74
Free Cash Flow Growth
-36.06%-31.75%29.13%317.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.24%34.70%35.37%34.50%39.01%35.79%
Operating Margin
20.01%19.02%18.69%17.06%20.47%19.71%
Pretax Margin
19.03%17.82%24.21%17.63%23.54%19.11%
Profit Margin
15.51%14.54%19.60%14.01%18.01%15.55%
FCF Margin
16.05%19.30%29.39%24.46%4.65%-0.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0007.0004.0006.0003.809
Dividend Per Share Growth
-42.86%-42.86%75.00%-33.33%57.50%33.34%
Dividend Yield
3.49%5.16%8.65%5.81%11.60%4.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5712.8511.0514.927.4814.01
P/FCF Ratio
15.979.687.378.5428.95-
PS Ratio
2.561.872.172.091.352.18