Keystone Microtech Corporation (TPEX:6683)
936.00
-104.00 (-10.00%)
Jul 29, 2026, 1:30 PM CST
Keystone Microtech 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 | Mar '26 Mar 31, 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 | 2,346 | 2,136 | 1,736 | 1,410 | 1,529 | 1,482 |
Revenue Growth | 29.67% | 23.03% | 23.11% | -7.78% | 3.21% | 20.60% |
Gross Profit Gross Profit Growth | 1,100 | 985.5 | 920.22 | 705.6 | 747.94 | 805.52 |
Operating Income Operating Income Growth | 615.17 | 538.62 | 495.23 | 423.1 | 446.84 | 540.72 |
Net Income Net Income Growth | 486.45 | 419.05 | 479.82 | 354.2 | 406.45 | 419.7 |
Earnings Per Share EPS Growth | 17.64 | 15.20 | 17.44 | 12.95 | 14.80 | 15.38 |
EPS Growth | 5.17% | -12.84% | 34.67% | -12.50% | -3.77% | 25.55% |
| 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 Taiwan Growth | 1,446 | 1,193 | 752.5 | 1,101 | 1,137 |
Other Other Growth | 689.69 | 543.41 | 657.72 | 20.92 | 45.14 |
Total Total Growth | 2,136 | 1,736 | 1,410 | 1,529 | 1,482 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,696 | 1,470 | 1,241 | 1,430 | 1,182 | 989.32 |
Total Debt Total Debt Growth | 13.46 | 15.27 | 10.51 | 8.77 | 7.16 | 6.98 |
Net Cash (Debt) Net Cash Growth | 1,682 | 1,455 | 1,231 | 1,421 | 1,174 | 982.34 |
Net Cash Growth | 23.66% | 18.25% | -13.41% | 21.01% | 19.56% | 21.91% |
Net Cash Per Share Net Cash Per Share Growth | 60.99 | 52.77 | 44.74 | 51.94 | 42.75 | 35.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 705.16 | 584.72 | 473.41 | 491.95 | 410.59 | 348.4 |
Capital Expenditures CapEx Growth | -60.89 | -23.99 | -503.52 | -23.96 | -46.73 | -66.34 |
Free Cash Flow Free Cash Flow Growth | 644.27 | 560.73 | -30.12 | 467.99 | 363.86 | 282.06 |
Free Cash Flow Growth | 79.44% | - | - | 28.62% | 29.00% | 27.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 10.000 | 6.510 | 7.500 | 7.800 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 53.07 | 27.15 | 24.40 | 23.98 | 12.02 | 20.64 |
Forward PE | - | 23.46 | 26.65 | 26.80 | 9.34 | 14.11 |
P/FCF Ratio | 40.03 | 20.29 | - | 18.15 | 13.43 | 30.72 |
PS Ratio | 10.99 | 5.33 | 6.74 | 6.02 | 3.20 | 5.85 |