ChainSea Information Integration Co.,Ltd. (TPEX:6898)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.00
-1.90 (-2.54%)
Aug 7, 2026, 1:52 PM CST

TPEX:6898 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
1,2341,1971,130926.3970.13713.88
Revenue Growth
6.08%5.93%21.95%-4.52%35.90%9.26%
Gross Profit
291.94289.57281.77235.95291.41215.34
Operating Income
182.11188.56187.26157.54196.97122.25
Net Income
165.62171.96182.72134.31168.7694.2
Earnings Per Share
5.635.916.404.675.893.44
EPS Growth
-1.54%-7.66%37.02%-20.65%71.34%26.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.75293.91322285.66281.2202.05
Total Debt
225.91227.2631.6140.135.4848.84
Net Cash (Debt)
88.8466.66290.39245.54275.72153.21
Net Cash Growth
33.28%-77.05%18.27%-10.95%79.96%-
Net Cash Per Share
3.022.2910.178.549.615.59

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
162.39131.84151.6385.24160.4169.18
Capital Expenditures
-9.86-53.98-9.2-4.31-8.14-9.45
Free Cash Flow
152.5377.87142.4380.93152.26159.73
Free Cash Flow Growth
71.75%-45.33%76.00%-46.85%-4.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.65%24.20%24.94%25.47%30.04%30.16%
Operating Margin
14.75%15.76%16.58%17.01%20.30%17.12%
Pretax Margin
15.49%16.44%17.61%18.26%21.12%17.24%
Profit Margin
13.42%14.37%16.18%14.50%17.40%13.20%
FCF Margin
12.36%6.51%12.61%8.74%15.70%22.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.3005.3003.4973.3793.3792.236
Dividend Per Share Growth
51.54%51.54%3.50%-0.00%51.14%-3.17%
Dividend Yield
7.08%5.30%4.37%6.16%7.99%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0417.6313.2712.918.33-
P/FCF Ratio
15.0338.9417.0221.429.23-
PS Ratio
1.862.532.151.871.45-