LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.00
+0.25 (0.58%)
Aug 13, 2026, 1:30 PM CST

TPEX:6821 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
566.08582.14566.05554.4551.98492.26
Revenue Growth
-4.00%2.84%2.10%0.44%12.13%12.48%
Gross Profit
208.95213.12186.36193.62177.71140.83
Operating Income
39.6142.6420.6745.9547.4527.08
Net Income
35.435.0736.9250.1463.0631.47
Earnings Per Share
1.061.121.171.662.221.12
EPS Growth
-19.07%-4.27%-29.52%-25.22%98.21%17.89%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
162.61147.58101.0392.91125.2975.41
Mainland China
137.24149.25192.48233.08274.56256.3
Singapore
82.6587.3791.4470.5660.9792.85
Other
183.58197.95181.11157.8684.2667.7
Total
566.08582.14566.05554.4551.98492.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
640.06614.09381.99435.98335.01186.26
Total Debt
309.09321.1885.2283.7799.53128.03
Net Cash (Debt)
330.98292.91296.77352.21235.4858.23
Net Cash Growth
0.60%-1.30%-15.74%49.57%304.37%-70.73%
Net Cash Per Share
10.099.359.4211.638.272.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.81100.3335.1294.7381.1420.68
Capital Expenditures
-11.66-14.42-14.26-16.96-3.99-24.78
Free Cash Flow
75.1585.9220.8677.7677.15-4.1
Free Cash Flow Growth
71.23%311.80%-73.17%0.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.91%36.61%32.92%34.92%32.20%28.61%
Operating Margin
7.00%7.32%3.65%8.29%8.60%5.50%
Pretax Margin
7.36%7.33%8.13%10.98%14.69%5.78%
Profit Margin
6.25%6.02%6.52%9.04%11.42%6.39%
FCF Margin
13.28%14.76%3.69%14.03%13.98%-0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.995-0.9901.5602.0101.100
Dividend Per Share Growth
9.15%--36.54%-22.39%82.73%10.00%
Dividend Yield
2.33%-2.34%3.71%5.61%4.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.5732.3537.2628.1317.8526.78
Forward PE
-19.0419.0428.77--
P/FCF Ratio
18.0213.2065.9318.1414.59-
PS Ratio
2.391.952.432.542.041.71