Tsky Co.,Ltd (TPEX:6784)
Taiwan · Delayed Price · Currency is TWD 18.00
-0.25 (-1.37%)
Sep 8, 2026, 1:32 PM CST
Tsky Co.,Ltd 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 | Jun '26 Jun 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 | 413.04 | 359.43 | 308.02 | 276.35 | 305.05 | 241.66 |
Revenue Growth | 14.91% | 16.69% | 11.46% | -9.41% | 26.23% | 8.27% |
Gross Profit Gross Profit Growth | 55.41 | 65.94 | 64.52 | 55.14 | 57.28 | 47.39 |
Operating Income Operating Income Growth | 1.76 | 11.9 | 0.23 | -6.74 | 0.49 | 9.61 |
Net Income Net Income Growth | 6.94 | 8.8 | 2.02 | -23.62 | 13.01 | 3.62 |
Earnings Per Share EPS Growth | 0.38 | 0.48 | 0.11 | -1.28 | 0.70 | 0.20 |
EPS Growth | -21.11% | 335.26% | - | - | 257.09% | -29.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Wearable Wearable Growth | 33.75 | 35.39 | 21.49 | 21.14 | 29.78 | 42.52 |
Automotive Departments Automotive Departments Growth | 345.43 | 287.13 | 207.8 | 166.06 | 143.42 | - |
Antenna Antenna Growth | 33.86 | 36.91 | 78.73 | 89.15 | 131.85 | 199.14 |
Total Total Growth | 413.04 | 359.43 | 308.02 | 276.35 | 305.05 | 241.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 67.4 | 78.62 | 166.1 | 103.83 | 96.56 | 82.75 |
Total Debt Total Debt Growth | 0.67 | 1.24 | 49.68 | 12.63 | 14.84 | 30.7 |
Net Cash (Debt) Net Cash Growth | 66.73 | 77.37 | 116.42 | 91.21 | 81.72 | 52.05 |
Net Cash Growth | -13.76% | -33.54% | 27.65% | 11.61% | 57.00% | 500.65% |
Net Cash Per Share Net Cash Per Share Growth | 3.61 | 4.18 | 6.31 | 4.94 | 4.42 | 2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -9.8 | -39.58 | 29.67 | 23.35 | 34.78 | 56.79 |
Capital Expenditures CapEx Growth | 0.49 | -1.09 | -2.18 | -1.18 | -1.99 | -2.06 |
Free Cash Flow Free Cash Flow Growth | -9.32 | -40.67 | 27.49 | 22.18 | 32.79 | 54.72 |
Free Cash Flow Growth | - | - | 23.96% | -32.37% | -40.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 13.42% | 18.35% | 20.95% | 19.95% | 18.78% | 19.61% |
Operating Margin | 0.43% | 3.31% | 0.07% | -2.44% | 0.16% | 3.98% |
Pretax Margin | 2.15% | 3.50% | 1.09% | -8.66% | 4.86% | 2.68% |
Profit Margin | 1.68% | 2.45% | 0.66% | -8.55% | 4.26% | 1.50% |
FCF Margin | -2.26% | -11.31% | 8.92% | 8.02% | 10.75% | 22.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | - | - | 0.600 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.66% | 1.76% | - | - | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 47.82 | 36.26 | 190.21 | - | 36.87 | 145.90 |
P/FCF Ratio | - | - | 13.99 | 20.92 | 14.63 | 9.64 |
PS Ratio | 0.80 | 0.89 | 1.25 | 1.68 | 1.57 | 2.18 |