Innovision FlexTech Corporation (TPEX:6673)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.00
-0.55 (-3.78%)
Aug 19, 2026, 11:02 AM CST

Innovision FlexTech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.46141.46153.04198.11228.13254.02
Revenue Growth
22.38%-7.57%-22.75%-13.16%-10.19%41.65%
Gross Profit
24.6724.6724.075.8960.7851.96
Operating Income
-9.65-9.65-20.1-46.279.217.05
Net Income
-24.45-24.45-22.37-85.030.8610.07
Earnings Per Share
-0.93-0.93-0.85-3.230.030.38
EPS Growth
-----92.11%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
133.25133.25125.39133.7886.38116.15
China
6.216.2120.9856.34124.92126.24
United States
1.861.862.984.3314.419.62
South Korea
--2.491.991.16-
Other
0.130.131.21.681.270.31
Total
141.46141.46153.04198.11228.13254.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.0435.0439.349.4777.9685.95
Total Debt
91.9291.92134.44110.96149.43151.24
Net Cash (Debt)
-56.88-56.88-95.14-61.49-71.48-65.29
Net Cash Growth
------
Net Cash Per Share
-2.16-2.16-3.61-2.33-2.71-2.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.5338.53-21.7721.7334.2621.38
Capital Expenditures
-0.4-0.4-3.48-3.18-38.57-5.74
Free Cash Flow
38.1238.12-25.2518.55-4.3115.64
Free Cash Flow Growth
------38.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.44%17.44%15.73%2.97%26.64%20.46%
Operating Margin
-6.82%-6.82%-13.13%-23.35%4.04%2.77%
Pretax Margin
-8.44%-8.44%-14.82%-41.26%5.53%4.35%
Profit Margin
-17.29%-17.29%-14.62%-42.92%0.38%3.96%
FCF Margin
26.95%26.95%-16.50%9.36%-1.89%6.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
401.47---305.3553.66
P/FCF Ratio
6.366.44-14.28-34.55
PS Ratio
1.841.741.511.341.162.13