Qbic Technology Co., Ltd. (TPEX:6825)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.00
-0.80 (-2.01%)
Jul 30, 2026, 12:57 PM CST

Qbic Technology 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
869.54786.11623.45560.37287.73200.38
Revenue Growth
10.32%26.09%11.25%94.76%43.59%14.08%
Gross Profit
277.91246.57189.61173.19101.3485.39
Operating Income
121.3292.0436.4720.14.9410.96
Net Income
113.9279.9936.0713.2211.858.39
Earnings Per Share
3.632.671.540.480.560.42
EPS Growth
44.03%73.38%220.77%-14.66%34.08%91.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
21.435.35---
America
562.04390.94323.4595.7741.45
Europe
110.82141.59127.58115.25115.54
Asia
80.4780.3106.2370.7138.39
Others
11.345.263.165
Total
786.11623.45560.37287.73200.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
313.65286.1693.5167.8647.9525.67
Total Debt
13.3613.4587.69116.5841.5232.45
Net Cash (Debt)
300.29272.715.81-48.726.43-6.78
Net Cash Growth
10.11%4591.38%----
Net Cash Per Share
9.549.100.25-1.770.30-0.34

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
85.0597.5772.91-32.42-92.18-36.05
Capital Expenditures
-3.02-5.12-4.55-16.52-23.41-9.54
Free Cash Flow
82.0392.4468.36-48.93-115.59-45.59
Free Cash Flow Growth
51.10%35.23%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.96%31.37%30.41%30.91%35.22%42.61%
Operating Margin
13.95%11.71%5.85%3.59%1.72%5.47%
Pretax Margin
14.60%11.34%6.97%3.01%4.58%5.00%
Profit Margin
13.10%10.17%5.79%2.36%4.12%4.18%
FCF Margin
9.43%11.76%10.96%-8.73%-40.17%-22.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4460.4460.1500.0490.071
Dividend Per Share Growth
163.34%197.47%204.26%-30.46%-
Dividend Yield
1.12%1.15%0.59%0.18%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9713.4519.5556.6959.3866.91
P/FCF Ratio
16.3311.6410.32---
PS Ratio
1.541.371.131.342.442.80