Kingray Technology Co., Ltd. (TPEX:6787)
Taiwan · Delayed Price · Currency is TWD 31.15
-0.45 (-1.42%)
Jul 30, 2026, 1:59 PM CST
Kingray Technology 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 | Dec '25 Dec 31, 2025 | 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 | 157.09 | 157.09 | 110.3 | 71.24 | 46.58 | 19.56 |
Revenue Growth | 29.91% | 42.42% | 54.83% | 52.95% | 138.15% | 0.82% |
Gross Profit Gross Profit Growth | -77.47 | -77.47 | -65.23 | -77.72 | -72.62 | -64.52 |
Operating Income Operating Income Growth | -198.23 | -198.23 | -171.79 | -155.55 | -138.5 | -119.8 |
Net Income Net Income Growth | -213.35 | -213.35 | -184.66 | -161.77 | -118.55 | -118.61 |
Earnings Per Share EPS Growth | -2.64 | -2.64 | -2.54 | -2.37 | -2.05 | -2.41 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Vietnam Vietnam Growth | 74.89 | 74.89 | 69.13 | 21.71 | - | - |
China China Growth | 68.53 | 68.53 | 23.39 | 24.52 | 17.9 | 1.93 |
Taiwan Taiwan Growth | 8.09 | 8.09 | 11.11 | 13.34 | 26.4 | 17.19 |
Switzerland Switzerland Growth | - | - | 5.88 | 8.99 | - | - |
Others Others Growth | 5.58 | 5.58 | 0.79 | 2.67 | 2.28 | 0.44 |
Total Total Growth | 157.09 | 157.09 | 110.3 | 71.24 | 46.58 | 19.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 251.16 | 251.16 | 416.7 | 133.19 | 106.34 | 284.69 |
Total Debt Total Debt Growth | 16.61 | 16.61 | 27.53 | 38.4 | 55.31 | 80.61 |
Net Cash (Debt) Net Cash Growth | 234.55 | 234.55 | 389.17 | 94.79 | 51.04 | 204.09 |
Net Cash Growth | -22.24% | -39.73% | 310.56% | 85.73% | -74.99% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.90 | 2.90 | 5.36 | 1.39 | 0.88 | 4.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -135.65 | -135.65 | -97.07 | -95.42 | -133.59 | 12.51 |
Capital Expenditures CapEx Growth | -117.8 | -117.8 | -8.76 | -36.72 | -77.72 | -111.7 |
Free Cash Flow Free Cash Flow Growth | -253.46 | -253.46 | -105.83 | -132.14 | -211.31 | -99.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -49.31% | -49.31% | -59.14% | -109.10% | -155.92% | - |
Operating Margin | -126.19% | -126.19% | -155.75% | -218.36% | -297.38% | -612.59% |
Pretax Margin | -143.26% | -143.26% | -168.05% | -228.12% | -254.47% | -606.69% |
Profit Margin | -135.81% | -135.81% | -167.42% | -227.08% | -254.54% | -606.46% |
FCF Margin | -161.35% | -161.35% | -95.95% | -185.49% | -453.69% | -507.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PS Ratio | 16.30 | 11.91 | 34.39 | 13.34 | 18.58 | 107.15 |