Tech-Top Engineering Co., Ltd. (TPEX:6750)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.00
-0.10 (-0.18%)
Aug 26, 2026, 1:13 PM CST

Tech-Top Engineering 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
4,1614,6163,5952,8533,1253,108
Revenue Growth
-9.84%28.38%26.02%-8.71%0.55%55.98%
Gross Profit
613.47656.73539.95348.99310.77377.67
Operating Income
288.97357.99280.9148.06138.65185.66
Net Income
195.78218.3912254.0760.7492.41
Earnings Per Share
4.384.993.541.611.813.16
EPS Growth
-12.17%40.98%119.95%-10.97%-42.80%55.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Project Engineering Division
4,5413,5342,7903,0643,051
Trade Engineering Division
74.1961.0862.6360.6257.27
Total
4,6163,5952,8533,1253,108

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
800.38427.37437.29385.68425.68386.7
Total Debt
525.06562.03492.01448.33666.63665.34
Net Cash (Debt)
275.32-134.66-54.72-62.65-240.95-278.64
Net Cash Growth
------
Net Cash Per Share
6.16-3.07-1.60-1.86-7.20-9.52

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
351.86136.63-134.42304.71118.77101.62
Capital Expenditures
-47.25-36.62-176.52-6.58-38.58-240.82
Free Cash Flow
304.62100.01-310.94298.1480.19-139.2
Free Cash Flow Growth
204.59%--271.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.74%14.23%15.02%12.23%9.94%12.15%
Operating Margin
6.94%7.76%7.81%5.19%4.44%5.97%
Pretax Margin
7.06%8.25%7.90%4.90%4.06%5.45%
Profit Margin
4.71%4.73%3.39%1.90%1.94%2.97%
FCF Margin
7.32%2.17%-8.65%10.45%2.57%-4.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.35%8.74%6.40%6.89%2.76%6.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.348.3812.1112.2511.6510.46
P/FCF Ratio
7.6718.30-2.228.82-
PS Ratio
0.560.400.410.230.230.31