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Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.50
-0.50 (-0.33%)
Jul 30, 2026, 11:36 AM CST

TPEX:6654 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399.91362.61287.53409.49559.371,157
Revenue Growth
27.24%26.11%-29.78%-26.79%-51.64%117.36%
Gross Profit
86.2761.6220.8150.62138.44410.94
Operating Income
-73.3-95.1-104.8-60.4420.8291.5
Net Income
15.270.24-75.71-58.7723.2208.29
Earnings Per Share
0.380.01-2.28-1.770.706.23
EPS Growth
-----88.80%216.21%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
209.88177.9112.58110.83201.26876.6
Others
74.82100.4711.361.14101.5542.39
Taiwan
115.2184.24163.66237.52256.57237.83
Total
399.91362.61287.53409.49559.371,157

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
237.44212.95227.74322.53201.62578.81
Total Debt
827.33840.21,1421,059980.57634.54
Net Cash (Debt)
-589.88-627.25-913.78-736.55-778.95-55.74
Net Cash Growth
------
Net Cash Per Share
-14.66-16.37-27.47-22.14-23.42-1.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70.31-126.75-79.54139.3784.34-85.87
Capital Expenditures
-82.16-92.6-116.43-277.11-360.45-1.63
Free Cash Flow
-152.47-219.34-195.97-137.74-276.11-87.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.57%16.99%7.24%12.36%24.75%35.52%
Operating Margin
-18.33%-26.23%-36.45%-14.76%3.72%25.20%
Pretax Margin
-2.37%-5.76%-31.80%-16.11%7.57%25.77%
Profit Margin
3.82%0.07%-26.33%-14.35%4.15%18.00%
FCF Margin
-38.13%-60.49%-68.16%-33.64%-49.36%-7.56%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.0004.500
Dividend Per Share Growth
-77.78%200.00%
Dividend Yield
2.14%5.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
410.4313200.96--68.5314.82
Forward PE
-5.445.445.445.449.49
PS Ratio
15.678.665.003.562.842.67