iXensor Co., Ltd. (TPEX:6734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.38
+0.30 (4.93%)
Aug 19, 2026, 10:47 AM CST

iXensor 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
26.6726.8819.4620.89105.2424.79
Revenue Growth
-0.80%38.14%-6.85%-80.15%324.44%55.70%
Gross Profit
16.1116.9161.662.64.62
Operating Income
-48.35-45.71-46.09-63.04-5.23-81.48
Net Income
-49.1-46.96-46.81-63.19-4.89-73.08
Earnings Per Share
--1.37-2.05-2.88-0.23-3.50
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
13.2413.249.016.1974.123.02
Asia
13.0113.017.626.510.876.67
America
0.380.381.010.340.42.15
Europe
0.250.251.557.655.3611.09
Others
--0.270.210.181.24
Total
26.8826.8819.4620.89105.2424.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.5338.2637.1147.446.914.46
Total Debt
27.4637.0358.935216.671.6
Net Cash (Debt)
-6.931.24-21.82-4.630.2312.86
Net Cash Growth
----135.02%-56.09%
Net Cash Per Share
-0.04-0.96-0.211.390.62

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
-48.29-36.91-40.33-46.28.12-71.96
Capital Expenditures
-0.17-0.25-1.07-1.75-0.75-1.58
Free Cash Flow
-48.46-37.16-41.4-47.957.37-73.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.41%62.89%30.83%7.66%59.49%18.63%
Operating Margin
-181.30%-170.06%-236.83%-301.77%-4.97%-328.63%
Pretax Margin
-184.11%-174.69%-240.55%-302.51%-4.65%-294.75%
Profit Margin
-184.11%-174.69%-240.55%-302.51%-4.65%-294.75%
FCF Margin
-181.71%-138.22%-212.75%-229.54%7.01%-296.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----86.29-
PS Ratio
9.266.668.9921.966.0529.58