PADAUK Technology Company Limited (TPEX:6716)
Taiwan · Delayed Price · Currency is TWD 77.40
+1.20 (1.57%)
Nov 13, 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 | Sep '26 Sep 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 | 1,521 | 1,082 | 1,277 | 1,058 | 938.98 | 966.27 |
Revenue Growth | 36.28% | -15.30% | 20.77% | 12.63% | -2.83% | 41.66% |
Gross Profit Gross Profit Growth | 595.68 | 360.17 | 443.76 | 300.51 | 395.52 | 542.16 |
Operating Income Operating Income Growth | 233.64 | 57.65 | 148.44 | 83.82 | 182.37 | 342 |
Net Income Net Income Growth | 234.08 | 64.79 | 129.22 | 59.34 | 201.47 | 282.43 |
Earnings Per Share EPS Growth | 7.75 | 2.16 | 4.25 | 1.99 | 6.69 | 9.41 |
EPS Growth | 393.48% | -49.18% | 113.57% | -70.25% | -28.90% | 135.72% |
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 |
Mainland China Mainland China Growth | 1,074 | 1,243 | 1,026 | 878.86 | 860.18 |
Taiwan Taiwan Growth | 2.13 | 8.37 | 10.63 | 16.97 | 21.98 |
Others Others Growth | 6.02 | 2.6 | 1.96 | 0.8 | - |
Hong Kong Hong Kong Growth | - | 23.49 | 19.32 | 42.34 | 84.11 |
Total Total Growth | 1,082 | 1,277 | 1,058 | 938.98 | 966.27 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 702.37 | 596.16 | 683.68 | 337.93 | 276.11 | 533.76 |
Total Debt Total Debt Growth | 121.77 | 189.44 | 182.41 | 185.87 | 185.98 | 67.4 |
Net Cash (Debt) Net Cash Growth | 580.6 | 406.73 | 501.27 | 152.06 | 90.13 | 466.36 |
Net Cash Growth | 71.20% | -18.86% | 229.65% | 68.71% | -80.67% | 26.33% |
Net Cash Per Share Net Cash Per Share Growth | 19.23 | 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 | Sep '26 Sep 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 | 350.86 | 78.23 | 332.76 | 169.12 | -110.44 | 362.78 |
Capital Expenditures CapEx Growth | -10.96 | -9.64 | -10.26 | -10.85 | -15.17 | -13.45 |
Free Cash Flow Free Cash Flow Growth | 339.9 | 68.58 | 322.5 | 158.27 | -125.61 | 349.32 |
Free Cash Flow Growth | 220.30% | -78.73% | 103.76% | - | - | 117.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 39.17% | 33.29% | 34.74% | 28.41% | 42.12% | 56.11% |
Operating Margin | 15.36% | 5.33% | 11.62% | 7.93% | 19.42% | 35.39% |
Pretax Margin | 17.87% | 6.47% | 12.31% | 6.90% | 25.37% | 34.52% |
Profit Margin | 15.39% | 5.99% | 10.12% | 5.61% | 21.46% | 29.23% |
FCF Margin | 22.35% | 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 | Nov '26 Nov 14, 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 | 2.07% | 3.43% | 4.27% | 1.55% | 5.73% | 4.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 9.99 | 21.77 | 18.71 | 66.17 | 10.51 | 13.24 |
P/FCF Ratio | 6.89 | 20.57 | 7.50 | 24.81 | - | 10.71 |
PS Ratio | 1.54 | 1.30 | 1.89 | 3.71 | 2.26 | 3.87 |