Zilltek Technology Corp. (TPEX:6679)
Taiwan · Delayed Price · Currency is TWD 200.00
+0.50 (0.25%)
Sep 9, 2026, 9:29 AM CST
Zilltek Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,038 | 1,966 | 2,114 | 1,840 | 2,146 | 2,735 |
Revenue Growth | -0.42% | -7.01% | 14.91% | -14.27% | -21.56% | 44.10% |
Gross Profit Gross Profit Growth | 977.76 | 828.74 | 879.97 | 737.5 | 927.5 | 1,113 |
Operating Income Operating Income Growth | 431.72 | 350.41 | 380.63 | 358.66 | 512.51 | 755.11 |
Net Income Net Income Growth | 678.59 | 365.2 | 476.71 | 372.77 | 515.84 | 625.42 |
Earnings Per Share EPS Growth | 12.65 | 6.79 | 8.85 | 6.93 | 10.25 | 14.57 |
EPS Growth | 214.38% | -23.28% | 27.71% | -32.39% | -29.65% | 99.86% |
| 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 |
Taiwan Taiwan Growth | 1,603 | 1,462 | 1,603 | 1,460 | 1,525 | 2,215 |
Mainland China Mainland China Growth | 305.35 | 386.55 | 431.85 | 326.26 | 568.82 | 496.32 |
Other Other Growth | 129.46 | 116.9 | 78.66 | 52.96 | 52.24 | 24.18 |
Total Total Growth | 2,038 | 1,966 | 2,114 | 1,840 | 2,146 | 2,735 |
| 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 Cash & Investments Growth | 2,422 | 2,218 | 2,229 | 2,119 | 2,573 | 195.8 |
Total Debt Total Debt Growth | 31.17 | 14.01 | 20.65 | 24.05 | 8.73 | 183.3 |
Net Cash (Debt) Net Cash Growth | 2,391 | 2,204 | 2,208 | 2,095 | 2,564 | 12.5 |
Net Cash Growth | 5.44% | -0.20% | 5.39% | -18.28% | 20411.01% | -97.33% |
Net Cash Per Share Net Cash Per Share Growth | 44.61 | 41.01 | 40.98 | 38.97 | 50.94 | 0.29 |
| 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 Operating Cash Flow Growth | 806.55 | 674.92 | 365.03 | 276.22 | -31.52 | 402.88 |
Capital Expenditures CapEx Growth | -18.53 | -27.76 | -33.14 | -17.45 | -20.24 | -13.87 |
Free Cash Flow Free Cash Flow Growth | 788.02 | 647.16 | 331.89 | 258.77 | -51.76 | 389.01 |
Free Cash Flow Growth | 58.00% | 94.99% | 28.26% | - | - | 64.12% |
| 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 | 47.99% | 42.16% | 41.63% | 40.09% | 43.23% | 40.68% |
Operating Margin | 21.19% | 17.83% | 18.01% | 19.50% | 23.89% | 27.61% |
Pretax Margin | 37.78% | 20.88% | 27.07% | 23.68% | 29.64% | 27.66% |
Profit Margin | 33.30% | 18.58% | 22.55% | 20.26% | 24.04% | 22.86% |
FCF Margin | 38.68% | 32.92% | 15.70% | 14.07% | -2.41% | 14.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 9.000 | 5.500 | 9.000 | 9.100 |
Dividend Per Share Growth | -29.10% | -27.78% | 63.64% | -38.89% | -1.10% | 82.20% |
Dividend Yield | 3.12% | 3.64% | 3.00% | 1.31% | 4.30% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 15.77 | 26.56 | 36.11 | 65.52 | 24.62 | 26.86 |
Forward PE | 16.56 | 27.80 | 26.55 | 41.24 | 22.58 | 23.59 |
P/FCF Ratio | 13.49 | 14.99 | 51.87 | 94.38 | - | 43.18 |
PS Ratio | 5.22 | 4.93 | 8.14 | 13.28 | 5.92 | 6.14 |