MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.00
-1.00 (-0.99%)
Aug 19, 2026, 10:19 AM CST

TPEX:6705 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
410.56377.97389.06296.04394.21422.31
Revenue Growth
8.62%-2.85%31.42%-24.90%-6.65%53.18%
Gross Profit
184.44169.96168.6894.42148.59151.1
Operating Income
72.6759.0862.65.9442.5632.72
Net Income
64.8348.8356.392.0936.6824.24
Earnings Per Share
3.582.713.130.122.041.34
EPS Growth
32.27%-13.42%2596.70%-94.30%51.41%425.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.4950.6234.1879.9333.6525.75
Total Debt
122.47117.12151241.18208.63286.24
Net Cash (Debt)
-59.97-66.5-116.82-161.25-174.99-260.5
Net Cash Growth
------
Net Cash Per Share
-3.32-3.69-6.48-8.96-9.72-14.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.69102.6173.2552.48104.54-53.68
Capital Expenditures
-7.38-6.38-8.88-10.53-16.22-9.01
Free Cash Flow
77.396.2364.3741.9688.32-62.69
Free Cash Flow Growth
-19.66%49.48%53.42%-52.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.3002.3002.2000.4171.421
Dividend Per Share Growth
4.55%4.54%427.96%-70.67%-
Dividend Yield
2.08%3.48%4.47%0.87%5.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1824.9616.60440.7413.4420.75
P/FCF Ratio
23.5212.6714.5421.945.58-
PS Ratio
4.433.232.413.111.251.19