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Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
201.00
-4.00 (-1.95%)
Sep 11, 2026, 1:30 PM CST

TPEX:6654 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
527.19362.61287.53409.49559.371,157
Revenue Growth
56.52%26.11%-29.78%-26.79%-51.64%117.36%
Gross Profit
113.3661.6220.8150.62138.44410.94
Operating Income
-47.68-95.1-104.8-60.4420.8291.5
Net Income
116.090.24-75.71-58.7723.2208.29
Earnings Per Share
2.750.01-2.28-1.770.706.23
EPS Growth
-----88.80%216.21%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
204.61177.9112.58110.83201.26876.6
Others
80.01100.4711.361.14101.5542.39
Taiwan
242.5784.24163.66237.52256.57237.83
Total
527.19362.61287.53409.49559.371,157

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
191.31212.95227.74322.53201.62578.81
Total Debt
800.55840.21,1421,059980.57634.54
Net Cash (Debt)
-609.24-627.25-913.78-736.55-778.95-55.74
Net Cash Growth
------
Net Cash Per Share
-14.45-16.37-27.47-22.14-23.42-1.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-89.18-126.75-79.54139.3784.34-85.87
Capital Expenditures
-27.48-92.6-116.43-277.11-360.45-1.63
Free Cash Flow
-116.65-219.34-195.97-137.74-276.11-87.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.50%16.99%7.24%12.36%24.75%35.52%
Operating Margin
-9.04%-26.23%-36.45%-14.76%3.72%25.20%
Pretax Margin
8.36%-5.76%-31.80%-16.11%7.57%25.77%
Profit Margin
22.02%0.07%-26.33%-14.35%4.15%18.00%
FCF Margin
-22.13%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.0113200.96--68.5314.82
Forward PE
-5.445.445.445.449.49
PS Ratio
15.628.665.003.562.842.67