LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.40
-0.60 (-1.43%)
Sep 3, 2026, 1:33 PM CST

TPEX:6821 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
559.72582.14566.05554.4551.98492.26
Revenue Growth
-11.43%2.84%2.10%0.44%12.13%12.48%
Gross Profit
206.3213.12186.36193.62177.71140.83
Operating Income
3242.6420.6745.9547.4527.08
Net Income
55.8635.0736.9250.1463.0631.47
Earnings Per Share
1.631.121.171.662.221.12
EPS Growth
46.99%-4.27%-29.52%-25.22%98.21%17.89%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
193.41147.58101.0392.91125.2975.41
Mainland China
127.46149.25192.48233.08274.56256.3
Singapore
80.4587.3791.4470.5660.9792.85
Other
178.43197.95181.11157.8684.2667.7
Total
559.72582.14566.05554.4551.98492.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
658.05614.09381.99435.98335.01186.26
Total Debt
155.19321.1885.2283.7799.53128.03
Net Cash (Debt)
502.86292.91296.77352.21235.4858.23
Net Cash Growth
112.15%-1.30%-15.74%49.57%304.37%-70.73%
Net Cash Per Share
14.589.359.4211.638.272.06

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
130.48100.3335.1294.7381.1420.68
Capital Expenditures
-17.93-14.42-14.26-16.96-3.99-24.78
Free Cash Flow
112.5585.9220.8677.7677.15-4.1
Free Cash Flow Growth
95.44%311.80%-73.17%0.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.86%36.61%32.92%34.92%32.20%28.61%
Operating Margin
5.72%7.32%3.65%8.29%8.60%5.50%
Pretax Margin
11.81%7.33%8.13%10.98%14.69%5.78%
Profit Margin
9.98%6.02%6.52%9.04%11.42%6.39%
FCF Margin
20.11%14.76%3.69%14.03%13.98%-0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0861.0860.9901.5602.0101.100
Dividend Per Share Growth
9.15%9.70%-36.54%-22.39%82.73%10.00%
Dividend Yield
2.62%3.06%2.34%3.71%5.61%4.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4032.3537.2628.1317.8526.78
Forward PE
-19.0419.0428.77--
P/FCF Ratio
11.7213.2065.9318.1414.59-
PS Ratio
2.361.952.432.542.041.71