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Nexora Technology Co., LTD. (TPEX:6842)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.20
-1.60 (-2.82%)
Nov 6, 2026, 1:53 PM CST

TPEX:6842 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
516.97567.61523.79624.4797.85
Revenue Growth
-8.92%8.37%-16.11%-21.74%-
Gross Profit
227.33226.34157.09140.66181.88
Operating Income
83.2695.860.94-13.0736.2
Net Income
85.6285.614.38-16.1633.5
Earnings Per Share
3.543.570.60-0.731.51
EPS Growth
-0.88%499.92%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
186.33213.42156.31196.96135.89
Total Debt
47.11104.92139.9878.7482.25
Net Cash (Debt)
139.22108.516.33118.2153.64
Net Cash Growth
28.31%564.56%-86.19%120.38%-
Net Cash Per Share
5.764.530.685.322.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
146.17115.11-26.325.59-
Capital Expenditures
-5.62-2.26-56.03-8.11-
Free Cash Flow
140.55112.85-82.35-2.52-
Free Cash Flow Growth
24.55%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.97%39.88%29.99%22.53%22.80%
Operating Margin
16.11%16.89%0.18%-2.09%4.54%
Pretax Margin
18.74%16.91%3.63%-2.26%5.05%
Profit Margin
16.56%15.08%2.74%-2.59%4.20%
FCF Margin
27.19%19.88%-15.72%-0.40%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
15.5912.7562.22-33.86
P/FCF Ratio
9.499.67---
PS Ratio
2.581.921.712.031.42