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Yi Chun Green Technology Co., Ltd. (TPEX:6912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.90
+0.05 (0.42%)
Aug 19, 2026, 9:25 AM CST

Yi Chun Green Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.520.591.590.940.52-
Revenue Growth
329.92%-63.30%69.03%82.05%--
Gross Profit
-64.1-60.62-47.35-33.97-4.93-
Operating Income
-121.43-117.13-115.96-91.34-56.1-26.66
Net Income
-122.62-113.75-114.62-90.65-55.19-26.23
Earnings Per Share
-0.85-0.79-0.87-0.76-0.65-0.70
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.7166.77216.2455.5712.8315.67
Total Debt
73.7829.6643.1233.6931.0721.66
Net Cash (Debt)
48.9337.11173.1221.88-18.24-5.99
Net Cash Growth
31.84%-78.56%691.12%---
Net Cash Per Share
0.340.261.320.18-0.22-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.03-78.29-70.29-59.93-43.41-22.52
Capital Expenditures
-18.59-20.99-26.91-72.48-50.07-8.71
Free Cash Flow
-96.62-99.28-97.2-132.41-93.48-31.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-4828.03%-20021.37%-7274.78%-9685.58%-10829.92%-
Pretax Margin
-4875.51%-19444.79%-7190.40%-9613.36%-10655.02%-
Profit Margin
-4875.51%-19444.79%-7190.40%-9613.36%-10655.02%-
FCF Margin
-3841.55%-16970.43%-6097.80%-14041.36%-18045.75%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
681.354196.922177.16965.011368.73-