Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)

Taiwan · Delayed Price · Currency is TWD

165.00

-1.00 (-0.60%)

Aug 21, 2026, 1:30 PM CST

TPEX:6654 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	527.19	362.61	287.53	409.49	559.37	1,157
Revenue Growth	56.52%	26.11%	-29.78%	-26.79%	-51.64%	117.36%
Gross Profit	113.36	61.62	20.81	50.62	138.44	410.94
Operating Income	-47.68	-95.1	-104.8	-60.44	20.8	291.5
Net Income	116.09	0.24	-75.71	-58.77	23.2	208.29
Earnings Per Share	2.75	0.01	-2.28	-1.77	0.70	6.23
EPS Growth	-	-	-	-	-88.80%	216.21%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	177.9	112.58	110.83	201.26	876.6
Others	100.47	11.3	61.14	101.55	42.39
Taiwan	84.24	163.66	237.52	256.57	237.83
Total	362.61	287.53	409.49	559.37	1,157

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	291.31	212.95	227.74	322.53	201.62	578.81
Total Debt	811.29	840.2	1,142	1,059	980.57	634.54
Net Cash (Debt)	-519.98	-627.25	-913.78	-736.55	-778.95	-55.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.31	-16.37	-27.47	-22.14	-23.42	-1.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-89.18	-126.75	-79.54	139.37	84.34	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	4.500
Dividend Per Share Growth	-77.78%	200.00%
Dividend Yield	2.14%	5.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	60.05	13200.96	-	-	68.53	14.82
Forward PE	-	5.44	5.44	5.44	5.44	9.49
PS Ratio	12.82	8.66	5.00	3.56	2.84	2.67