PADAUK Technology Company Limited (TPEX:6716)
70.60
-0.40 (-0.56%)
Jul 30, 2026, 1:30 PM CST
PADAUK Technology Company 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 | 1,232 | 1,082 | 1,277 | 1,058 | 938.98 | 966.27 |
Revenue Growth | 4.58% | -15.30% | 20.77% | 12.63% | -2.83% | 41.66% |
Gross Profit Gross Profit Growth | 412.22 | 360.17 | 443.76 | 300.51 | 395.52 | 542.16 |
Operating Income Operating Income Growth | 102.2 | 57.65 | 148.44 | 83.82 | 182.37 | 342 |
Net Income Net Income Growth | 105.99 | 64.79 | 129.22 | 59.34 | 201.47 | 282.43 |
Earnings Per Share EPS Growth | 3.55 | 2.16 | 4.25 | 1.99 | 6.69 | 9.41 |
EPS Growth | 17.18% | -49.18% | 113.57% | -70.25% | -28.90% | 135.72% |
| 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 |
Mainland China Mainland China Growth | 1,220 | 1,074 | 1,243 | 1,026 | 878.86 | 860.18 |
Taiwan Taiwan Growth | 4.28 | 2.13 | 8.37 | 10.63 | 16.97 | 21.98 |
Others Others Growth | 7.31 | 6.02 | 2.6 | 1.96 | 0.8 | - |
Hong Kong Hong Kong Growth | - | - | 23.49 | 19.32 | 42.34 | 84.11 |
Total Total Growth | 1,232 | 1,082 | 1,277 | 1,058 | 938.98 | 966.27 |
| 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 | 608.46 | 596.16 | 683.68 | 337.93 | 276.11 | 533.76 |
Total Debt Total Debt Growth | 144.88 | 189.44 | 182.41 | 185.87 | 185.98 | 67.4 |
Net Cash (Debt) Net Cash Growth | 463.58 | 406.73 | 501.27 | 152.06 | 90.13 | 466.36 |
Net Cash Growth | -9.02% | -18.86% | 229.65% | 68.71% | -80.67% | 26.33% |
Net Cash Per Share Net Cash Per Share Growth | 15.52 | 13.59 | 16.50 | 5.09 | 2.99 | 15.54 |
| 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 | 119.6 | 78.23 | 332.76 | 169.12 | -110.44 | 362.78 |
Capital Expenditures CapEx Growth | -12.85 | -9.64 | -10.26 | -10.85 | -15.17 | -13.45 |
Free Cash Flow Free Cash Flow Growth | 106.75 | 68.58 | 322.5 | 158.27 | -125.61 | 349.32 |
Free Cash Flow Growth | -62.41% | -78.73% | 103.76% | - | - | 117.50% |
| 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 | 33.47% | 33.29% | 34.74% | 28.41% | 42.12% | 56.11% |
Operating Margin | 8.30% | 5.33% | 11.62% | 7.93% | 19.42% | 35.39% |
Pretax Margin | 9.51% | 6.47% | 12.31% | 6.90% | 25.37% | 34.52% |
Profit Margin | 8.61% | 5.99% | 10.12% | 5.61% | 21.46% | 29.23% |
FCF Margin | 8.67% | 6.34% | 25.25% | 14.96% | -13.38% | 36.15% |
| 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 | 1.600 | 1.600 | 3.400 | 2.000 | 4.091 | 6.198 |
Dividend Per Share Growth | -52.64% | -52.94% | 70.00% | -51.11% | -34.00% | 106.25% |
Dividend Yield | 2.08% | 3.46% | 4.61% | 1.70% | 6.57% | 6.00% |
| 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 | 20.01 | 21.77 | 18.71 | 66.17 | 10.51 | 13.24 |
P/FCF Ratio | 20.11 | 20.57 | 7.50 | 24.81 | - | 10.71 |
PS Ratio | 1.74 | 1.30 | 1.89 | 3.71 | 2.26 | 3.87 |