Tech-Top Engineering Co., Ltd. (TPEX:6750)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.45
-0.45 (-0.90%)
Jul 30, 2026, 12:51 PM CST

Tech-Top Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6164,6163,5952,8533,1253,108
Revenue Growth
11.19%28.38%26.02%-8.71%0.55%55.98%
Gross Profit
656.73656.73539.95348.99310.77377.67
Operating Income
357.99357.99280.9148.06138.65185.66
Net Income
218.39218.3912254.0760.7492.41
Earnings Per Share
4.994.993.541.611.813.16
EPS Growth
34.38%40.98%119.95%-10.97%-42.80%55.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Project Engineering Division
4,5414,5413,5342,7903,0643,051
Trade Engineering Division
74.1974.1961.0862.6360.6257.27
Total
4,6164,6163,5952,8533,1253,108

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
427.37427.37437.29385.68425.68386.7
Total Debt
562.03562.03492.01448.33666.63665.34
Net Cash (Debt)
-134.66-134.66-54.72-62.65-240.95-278.64
Net Cash Growth
------
Net Cash Per Share
-3.07-3.07-1.60-1.86-7.20-9.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.63136.63-134.42304.71118.77101.62
Capital Expenditures
-36.62-36.62-176.52-6.58-38.58-240.82
Free Cash Flow
100.01100.01-310.94298.1480.19-139.2
Free Cash Flow Growth
---271.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.23%14.23%15.02%12.23%9.94%12.15%
Operating Margin
7.76%7.76%7.81%5.19%4.44%5.97%
Pretax Margin
8.25%8.25%7.90%4.90%4.06%5.45%
Profit Margin
4.73%4.73%3.39%1.90%1.94%2.97%
FCF Margin
2.17%2.17%-8.65%10.45%2.57%-4.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5002.0001.2000.5001.600
Dividend Per Share Growth
75.00%75.00%66.67%140.00%-68.75%60.00%
Dividend Yield
6.48%8.74%6.40%6.89%2.76%6.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.008.3812.1112.2511.6510.46
P/FCF Ratio
21.5618.30-2.228.82-
PS Ratio
0.470.400.410.230.230.31