Entire Technology Co., Ltd. (TPEX:6775)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.35
+0.40 (1.54%)
Jul 30, 2026, 12:23 PM CST

Entire Technology 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
1,5921,5921,8611,7831,6372,288
Revenue Growth
-16.11%-14.49%4.37%8.95%-28.45%-22.18%
Gross Profit
265.77265.77225.68-16.844.6136.22
Operating Income
-264.62-264.62-45.43-296.79-233.28-118.64
Net Income
-310.44-310.445.03-317.08-187.06-113.63
Earnings Per Share
-3.18-3.180.05-3.39-2.37-1.51
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
419.06419.06380.33301.79229.48332.32
Mainland China
822.8822.8675.64871.63774.47950.82
Japan
107.08107.08212.81376.35479.95695
South Korea
229.07229.07476.09167.998.91264.87
United States
--102.25---
Others
13.7513.7514.3165.7654.1344.73
Total
1,5921,5921,8611,7831,6372,288

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
239.39239.39196.59146.46244.96216.36
Total Debt
1,4641,4641,5561,1811,2311,111
Net Cash (Debt)
-1,225-1,225-1,359-1,035-986.5-894.22
Net Cash Growth
------
Net Cash Per Share
-12.56-12.56-13.94-11.07-12.49-11.88

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
181.39181.39-86.47-130.73108.73-118.43
Capital Expenditures
-89.04-89.04-127.46-215.96-134.32-210.17
Free Cash Flow
92.3592.35-213.93-346.69-25.59-328.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.70%16.70%12.12%-0.94%2.73%5.95%
Operating Margin
-16.63%-16.63%-2.44%-16.64%-14.25%-5.19%
Pretax Margin
-19.54%-19.54%0.31%-17.77%-11.47%-5.11%
Profit Margin
-19.50%-19.50%0.27%-17.78%-11.43%-4.97%
FCF Margin
5.80%5.80%-11.49%-19.44%-1.56%-14.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--949.61---
P/FCF Ratio
31.2528.93----
PS Ratio
1.811.682.571.160.971.22