ChainSea Information Integration Co.,Ltd. (TPEX:6898)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.20
+1.10 (1.72%)
Oct 30, 2026, 1:30 PM CST

TPEX:6898 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2601,1971,130926.3970.13713.88
Revenue Growth
11.43%5.93%21.95%-4.52%35.90%9.26%
Gross Profit
308.2289.57281.77235.95291.41215.34
Operating Income
189.98188.56187.26157.54196.97122.25
Net Income
178.86171.96182.72134.31168.7694.2
Earnings Per Share
6.015.916.404.675.893.44
EPS Growth
9.19%-7.66%37.02%-20.65%71.34%26.56%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.9293.91322285.66281.2202.05
Total Debt
242.07227.2631.6140.135.4848.84
Net Cash (Debt)
-34.1766.66290.39245.54275.72153.21
Net Cash Growth
--77.05%18.27%-10.95%79.96%-
Net Cash Per Share
-1.152.2910.178.549.615.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.26131.84151.6385.24160.4169.18
Capital Expenditures
-10.76-53.98-9.2-4.31-8.14-9.45
Free Cash Flow
127.577.87142.4380.93152.26159.73
Free Cash Flow Growth
27.82%-45.33%76.00%-46.85%-4.67%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.47%24.20%24.94%25.47%30.04%30.16%
Operating Margin
15.08%15.76%16.58%17.01%20.30%17.12%
Pretax Margin
16.03%16.44%17.61%18.26%21.12%17.24%
Profit Margin
14.20%14.37%16.18%14.50%17.40%13.20%
FCF Margin
10.12%6.51%12.61%8.74%15.70%22.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.13%5.07%4.00%5.41%6.67%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8417.6313.2712.918.33-
P/FCF Ratio
14.8438.9417.0221.429.23-
PS Ratio
1.502.532.151.871.45-