Phoenix Pioneer technology Co., Ltd. (TPEX:6920)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.40
+0.10 (0.13%)
Aug 19, 2026, 9:25 AM CST

TPEX:6920 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7281,4551,201757.951,907974.05
Revenue Growth
18.74%21.11%58.51%-60.25%95.73%244.05%
Gross Profit
-2.82-225.07-381.06-490.42267.88-262.56
Operating Income
-171.97-397.97-526.57-642.2385.62-353.72
Net Income
-173.97-464.11-485.79-653.2769.02-395.91
Earnings Per Share
-0.88-2.34-2.92-3.940.45-3.42
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
602.12602.12566.63370.9619.31372.38
Asia
572.06572.06120.35---
China
231.26231.26486.81275.97907.73338.86
Other
49.5949.5927.62111.08379.5262.8
Total
1,4551,4551,201757.951,907974.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
538.3660.75176.94448.6944.69339.21
Total Debt
985.891,1811,6351,7511,6012,510
Net Cash (Debt)
-447.59-520.21-1,458-1,303-656.65-2,170
Net Cash Growth
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Net Cash Per Share
-2.26-2.62-8.77-7.84-4.28-18.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.1860-52.81-154.1314.78-16.1
Capital Expenditures
-119.12-88.27-110.24-83.55-153.68-188.66
Free Cash Flow
4.05-28.27-163.05-237.64161.1-204.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.16%-15.47%-31.72%-64.70%14.05%-26.96%
Operating Margin
-9.95%-27.35%-43.83%-84.73%4.49%-36.31%
Pretax Margin
-10.07%-31.90%-40.44%-86.19%3.62%-40.65%
Profit Margin
-10.07%-31.90%-40.44%-86.19%3.62%-40.65%
FCF Margin
0.24%-1.94%-13.57%-31.35%8.45%-21.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.034.592.706.83--