BTL Inc. (TPEX:6840)
Taiwan · Delayed Price · Currency is TWD 90.10
-2.20 (-2.38%)
Sep 3, 2026, 1:30 PM CST
BTL Inc. 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 | 961.85 | 909.14 | 838.24 | 702.81 | 888.2 | 825.06 |
Revenue Growth | 10.93% | 8.46% | 19.27% | -20.87% | 7.65% | 24.48% |
Gross Profit Gross Profit Growth | 383.43 | 374.46 | 315.5 | 230.01 | 438.97 | 437.85 |
Operating Income Operating Income Growth | 63.74 | 60.49 | -11.86 | -75.84 | 123.81 | 158.05 |
Net Income Net Income Growth | 66.05 | 47.96 | 15.5 | -53.46 | 134.92 | 129.17 |
Earnings Per Share EPS Growth | 2.06 | 1.56 | 0.54 | -1.96 | 5.31 | 5.07 |
EPS Growth | 1219.96% | 188.23% | - | - | 4.66% | 242.33% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Asia Asia Growth | 871.06 | 787.74 |
America America Growth | 19.87 | 20.57 |
Oceania Oceania Growth | 9.39 | 20.88 |
Europe Europe Growth | 8.82 | 9.06 |
Total Total Growth | 909.14 | 838.24 |
| 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 | 207 | 260.02 | 287.87 | 170.76 | 208.71 | 328.6 |
Total Debt Total Debt Growth | 587.82 | 571.12 | 543.25 | 553.49 | 463.22 | 432.78 |
Net Cash (Debt) Net Cash Growth | -380.82 | -311.1 | -255.38 | -382.73 | -254.51 | -104.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.88 | -9.32 | -8.97 | -14.04 | -10.01 | -4.09 |
| 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 | 178.96 | 170.53 | 94.49 | 33.19 | 170.44 | 224.79 |
Capital Expenditures CapEx Growth | -186.63 | -193.25 | -78.38 | -160.59 | -231.29 | -67.11 |
Free Cash Flow Free Cash Flow Growth | -7.66 | -22.73 | 16.11 | -127.4 | -60.85 | 157.68 |
Free Cash Flow Growth | - | - | - | - | - | 31.57% |
| 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 | 39.86% | 41.19% | 37.64% | 32.73% | 49.42% | 53.07% |
Operating Margin | 6.63% | 6.65% | -1.42% | -10.79% | 13.94% | 19.16% |
Pretax Margin | 7.10% | 5.26% | 1.04% | -10.48% | 17.67% | 17.75% |
Profit Margin | 6.87% | 5.27% | 1.85% | -7.61% | 15.19% | 15.65% |
FCF Margin | -0.80% | -2.50% | 1.92% | -18.13% | -6.85% | 19.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.999 | 0.999 | 0.300 | - | 2.482 | 2.364 |
Dividend Per Share Growth | 233.05% | 233.05% | - | - | 5.00% | 159.99% |
Dividend Yield | 1.08% | 1.66% | 0.60% | - | 3.46% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 43.66 | 38.56 | 99.32 | - | 14.48 | 19.67 |
Forward PE | - | 13.06 | 13.06 | 13.06 | - | - |
P/FCF Ratio | - | - | 95.56 | - | - | 16.11 |
PS Ratio | 2.88 | 2.03 | 1.84 | 2.60 | 2.20 | 3.08 |