MARTAS Precision Slide Co.,Ltd (TPEX:6705)
100.00
-1.00 (-0.99%)
Aug 19, 2026, 10:19 AM CST
TPEX:6705 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 | 410.56 | 377.97 | 389.06 | 296.04 | 394.21 | 422.31 |
Revenue Growth | 8.62% | -2.85% | 31.42% | -24.90% | -6.65% | 53.18% |
Gross Profit Gross Profit Growth | 184.44 | 169.96 | 168.68 | 94.42 | 148.59 | 151.1 |
Operating Income Operating Income Growth | 72.67 | 59.08 | 62.6 | 5.94 | 42.56 | 32.72 |
Net Income Net Income Growth | 64.83 | 48.83 | 56.39 | 2.09 | 36.68 | 24.24 |
Earnings Per Share EPS Growth | 3.58 | 2.71 | 3.13 | 0.12 | 2.04 | 1.34 |
EPS Growth | 32.27% | -13.42% | 2596.70% | -94.30% | 51.41% | 425.89% |
| 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 | 62.49 | 50.62 | 34.18 | 79.93 | 33.65 | 25.75 |
Total Debt Total Debt Growth | 122.47 | 117.12 | 151 | 241.18 | 208.63 | 286.24 |
Net Cash (Debt) Net Cash Growth | -59.97 | -66.5 | -116.82 | -161.25 | -174.99 | -260.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.32 | -3.69 | -6.48 | -8.96 | -9.72 | -14.48 |
| 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 | 84.69 | 102.61 | 73.25 | 52.48 | 104.54 | -53.68 |
Capital Expenditures CapEx Growth | -7.38 | -6.38 | -8.88 | -10.53 | -16.22 | -9.01 |
Free Cash Flow Free Cash Flow Growth | 77.3 | 96.23 | 64.37 | 41.96 | 88.32 | -62.69 |
Free Cash Flow Growth | -19.66% | 49.48% | 53.42% | -52.50% | - | - |
| 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 | 44.92% | 44.97% | 43.36% | 31.90% | 37.69% | 35.78% |
Operating Margin | 17.70% | 15.63% | 16.09% | 2.00% | 10.80% | 7.75% |
Pretax Margin | 19.29% | 15.77% | 17.19% | 0.35% | 11.53% | 6.77% |
Profit Margin | 15.79% | 12.92% | 14.49% | 0.71% | 9.30% | 5.74% |
FCF Margin | 18.83% | 25.46% | 16.55% | 14.17% | 22.41% | -14.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 2.200 | 0.417 | 1.421 |
Dividend Per Share Growth | 4.55% | 4.54% | 427.96% | -70.67% | - |
Dividend Yield | 2.08% | 3.48% | 4.47% | 0.87% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 28.18 | 24.96 | 16.60 | 440.74 | 13.44 | 20.75 |
P/FCF Ratio | 23.52 | 12.67 | 14.54 | 21.94 | 5.58 | - |
PS Ratio | 4.43 | 3.23 | 2.41 | 3.11 | 1.25 | 1.19 |