Keystone Microtech Corporation (TPEX:6683)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
936.00
-104.00 (-10.00%)
Jul 29, 2026, 1:30 PM CST

Keystone Microtech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3462,1361,7361,4101,5291,482
Revenue Growth
29.67%23.03%23.11%-7.78%3.21%20.60%
Gross Profit
1,100985.5920.22705.6747.94805.52
Operating Income
615.17538.62495.23423.1446.84540.72
Net Income
486.45419.05479.82354.2406.45419.7
Earnings Per Share
17.6415.2017.4412.9514.8015.38
EPS Growth
5.17%-12.84%34.67%-12.50%-3.77%25.55%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,4461,193752.51,1011,137
Other
689.69543.41657.7220.9245.14
Total
2,1361,7361,4101,5291,482

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6961,4701,2411,4301,182989.32
Total Debt
13.4615.2710.518.777.166.98
Net Cash (Debt)
1,6821,4551,2311,4211,174982.34
Net Cash Growth
23.66%18.25%-13.41%21.01%19.56%21.91%
Net Cash Per Share
60.9952.7744.7451.9442.7535.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
705.16584.72473.41491.95410.59348.4
Capital Expenditures
-60.89-23.99-503.52-23.96-46.73-66.34
Free Cash Flow
644.27560.73-30.12467.99363.86282.06
Free Cash Flow Growth
79.44%--28.62%29.00%27.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.86%46.14%53.01%50.03%48.91%54.36%
Operating Margin
26.22%25.22%28.53%30.00%29.22%36.49%
Pretax Margin
26.36%24.88%33.65%31.39%33.54%35.55%
Profit Margin
20.73%19.62%27.64%25.12%26.58%28.32%
FCF Margin
27.46%26.25%-1.74%33.19%23.79%19.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.0009.00010.0006.5107.5007.800
Dividend Per Share Growth
-10.02%-10.00%53.61%-13.20%-3.85%41.82%
Dividend Yield
0.87%2.18%2.42%2.20%4.57%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.0727.1524.4023.9812.0220.64
Forward PE
-23.4626.6526.809.3414.11
P/FCF Ratio
40.0320.29-18.1513.4330.72
PS Ratio
10.995.336.746.023.205.85