M-POWER INFORMATION Co., LTD. (TPEX:6874)
Taiwan · Delayed Price · Currency is TWD 69.60
+0.20 (0.29%)
Sep 16, 2026, 12:10 PM CST
TPEX:6874 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 | 1,826 | 1,370 | 1,773 | 1,599 | 1,477 | 1,165 |
Revenue Growth | 29.57% | -22.72% | 10.92% | 8.26% | 26.79% | 61.25% |
Gross Profit Gross Profit Growth | 263.64 | 226.97 | 246.96 | 230.9 | 220.66 | 195.78 |
Operating Income Operating Income Growth | 120.24 | 96.27 | 126.47 | 115.51 | 119.02 | 101.98 |
Net Income Net Income Growth | 91.17 | 69.1 | 98.16 | 89.43 | 91.56 | 79 |
Earnings Per Share EPS Growth | 3.55 | 2.81 | 4.00 | 3.67 | 4.29 | 4.29 |
EPS Growth | 3.21% | -29.89% | 9.00% | -14.41% | 0% | 94.79% |
| 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 |
Taiwan Taiwan Growth | 1,711 | 1,365 | 1,718 | 1,592 | 1,470 | 1,108 |
Other Countries Other Countries Growth | 115.35 | 5.03 | 55.46 | 6.51 | 6.85 | 56.92 |
Total Total Growth | 1,826 | 1,370 | 1,773 | 1,599 | 1,477 | 1,165 |
| 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 | 233.45 | 299.43 | 374.05 | 209.79 | 242.89 | 163.35 |
Total Debt Total Debt Growth | 520.89 | 403.01 | 292.29 | 140.55 | 178.41 | 59.03 |
Net Cash (Debt) Net Cash Growth | -287.44 | -103.58 | 81.76 | 69.24 | 64.48 | 104.32 |
Net Cash Growth | - | - | 18.08% | 7.39% | -38.19% | - |
Net Cash Per Share Net Cash Per Share Growth | -10.52 | -3.77 | 3.29 | 2.84 | 3.02 | 5.66 |
| 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 | -4.34 | 80.14 | 83.07 | 90.56 | -146.47 | 89.98 |
Capital Expenditures CapEx Growth | -18.98 | -17.81 | - | - | -0.7 | -0.2 |
Free Cash Flow Free Cash Flow Growth | -23.33 | 62.33 | 83.07 | 90.56 | -147.17 | 89.78 |
Free Cash Flow Growth | - | -24.97% | -8.27% | - | - | - |
| 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 | 14.44% | 16.56% | 13.93% | 14.44% | 14.94% | 16.81% |
Operating Margin | 6.58% | 7.02% | 7.13% | 7.22% | 8.06% | 8.76% |
Pretax Margin | 6.21% | 6.31% | 6.92% | 7.01% | 7.75% | 8.40% |
Profit Margin | 4.99% | 5.04% | 5.54% | 5.59% | 6.20% | 6.78% |
FCF Margin | -1.28% | 4.55% | 4.68% | 5.66% | -9.97% | 7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 2.727 | 2.727 | 3.673 | 3.454 | 3.454 | 1.049 |
Dividend Per Share Growth | -18.32% | -25.74% | 6.32% | 0% | 229.34% | 49.99% |
Dividend Yield | 3.91% | 4.60% | 4.65% | 3.50% | 9.54% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 19.53 | 21.34 | 21.18 | 30.14 | 11.15 | 9.36 |
P/FCF Ratio | - | 23.66 | 25.03 | 29.76 | - | 8.24 |
PS Ratio | 0.90 | 1.08 | 1.17 | 1.69 | 0.69 | 0.64 |