Innovision FlexTech Corporation (TPEX:6673)

Taiwan · Delayed Price · Currency is TWD

12.30

-0.70 (-5.38%)

Nov 6, 2026, 1:55 PM CST

Innovision FlexTech 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	209.8	141.46	153.04	198.11	228.13	254.02
Revenue Growth	48.31%	-7.57%	-22.75%	-13.16%	-10.19%	41.65%
Gross Profit	49.44	24.67	24.07	5.89	60.78	51.96
Operating Income	15.75	-9.65	-20.1	-46.27	9.21	7.05
Net Income	0.96	-24.45	-22.37	-85.03	0.86	10.07
Earnings Per Share	0.03	-0.93	-0.85	-3.23	0.03	0.38
EPS Growth	-	-	-	-	-92.11%	-

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
Taiwan	133.25	125.39	133.78	86.38	116.15
China	6.21	20.98	56.34	124.92	126.24
United States	1.86	2.98	4.33	14.41	9.62
South Korea	-	2.49	1.99	1.16	-
Other	0.13	1.2	1.68	1.27	0.31
Total	141.46	153.04	198.11	228.13	254.02

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	39.66	35.04	39.3	49.47	77.96	85.95
Total Debt	53.78	91.92	134.44	110.96	149.43	151.24
Net Cash (Debt)	-14.12	-56.88	-95.14	-61.49	-71.48	-65.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-2.16	-3.61	-2.33	-2.71	-2.48

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	61.2	38.53	-21.77	21.73	34.26	21.38
Capital Expenditures	-0.58	-0.4	-3.48	-3.18	-38.57	-5.74
Free Cash Flow	60.63	38.12	-25.25	18.55	-4.31	15.64
Free Cash Flow Growth	59.04%	-	-	-	-	-38.40%

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	23.56%	17.44%	15.73%	2.97%	26.64%	20.46%
Operating Margin	7.51%	-6.82%	-13.13%	-23.35%	4.04%	2.77%
Pretax Margin	7.03%	-8.44%	-14.82%	-41.26%	5.53%	4.35%
Profit Margin	0.46%	-17.29%	-14.62%	-42.92%	0.38%	3.96%
FCF Margin	28.90%	26.95%	-16.50%	9.36%	-1.89%	6.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	379.06	-	-	-	305.35	53.66
P/FCF Ratio	5.41	6.44	-	14.28	-	34.55
PS Ratio	1.56	1.74	1.51	1.34	1.16	2.13