Cystech Electronics Corp. (TPEX:6651)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
-5.00 (-3.40%)
Sep 8, 2026, 12:19 PM CST

Cystech Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5651,5021,4461,3451,6961,627
Revenue Growth
-2.52%3.91%7.49%-20.72%4.29%36.33%
Gross Profit
557.76521.2511.32463.97661.81582.13
Operating Income
326.09285.7270.23229.38347.33320.68
Net Income
309.11218.45283.38188.37305.48253.02
Earnings Per Share
8.926.308.165.438.757.36
EPS Growth
34.87%-22.79%50.28%-37.94%18.89%87.57%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Asia
867.95864.63976.2940.691,151
Taiwan
690.53630.1462.6393526.36
Europe and America
5.284.784.749.717.07
Others
1.732.652.091.492.22
Total
1,5651,5021,4461,3451,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
483.37518.44471.11546.16407.5319.86
Total Debt
81.9251.8881.49623.93359.9161.8
Net Cash (Debt)
401.46466.56389.62-77.7847.6158.06
Net Cash Growth
63.04%19.75%---69.89%1031.51%
Net Cash Per Share
11.5813.4511.22-2.241.364.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
364.64305.5444.19335.7783.17-2.06
Capital Expenditures
-101.38-15.51-19.34-6.75-4.28-4.68
Free Cash Flow
263.26289.98424.85329.0178.89-6.74
Free Cash Flow Growth
15.53%-31.75%29.13%317.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.63%34.70%35.37%34.50%39.01%35.79%
Operating Margin
20.83%19.02%18.69%17.06%20.47%19.71%
Pretax Margin
24.58%17.82%24.21%17.63%23.54%19.11%
Profit Margin
19.74%14.54%19.60%14.01%18.01%15.55%
FCF Margin
16.82%19.30%29.39%24.46%4.65%-0.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.70%5.16%8.65%5.81%11.60%4.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4812.8511.0514.927.4814.01
P/FCF Ratio
19.329.687.378.5428.95-
PS Ratio
3.251.872.172.091.352.18