PADAUK Technology Company Limited (TPEX:6716)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.60
-0.40 (-0.56%)
Jul 30, 2026, 1:30 PM CST

PADAUK Technology Company 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
1,2321,0821,2771,058938.98966.27
Revenue Growth
4.58%-15.30%20.77%12.63%-2.83%41.66%
Gross Profit
412.22360.17443.76300.51395.52542.16
Operating Income
102.257.65148.4483.82182.37342
Net Income
105.9964.79129.2259.34201.47282.43
Earnings Per Share
3.552.164.251.996.699.41
EPS Growth
17.18%-49.18%113.57%-70.25%-28.90%135.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,2201,0741,2431,026878.86860.18
Taiwan
4.282.138.3710.6316.9721.98
Others
7.316.022.61.960.8-
Hong Kong
--23.4919.3242.3484.11
Total
1,2321,0821,2771,058938.98966.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
608.46596.16683.68337.93276.11533.76
Total Debt
144.88189.44182.41185.87185.9867.4
Net Cash (Debt)
463.58406.73501.27152.0690.13466.36
Net Cash Growth
-9.02%-18.86%229.65%68.71%-80.67%26.33%
Net Cash Per Share
15.5213.5916.505.092.9915.54

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
119.678.23332.76169.12-110.44362.78
Capital Expenditures
-12.85-9.64-10.26-10.85-15.17-13.45
Free Cash Flow
106.7568.58322.5158.27-125.61349.32
Free Cash Flow Growth
-62.41%-78.73%103.76%--117.50%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6003.4002.0004.0916.198
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0121.7718.7166.1710.5113.24
P/FCF Ratio
20.1120.577.5024.81-10.71
PS Ratio
1.741.301.893.712.263.87