Phoenix Pioneer technology Co., Ltd. (TPEX:6920)

Taiwan · Delayed Price · Currency is TWD

59.60

-7.10 (-10.64%)

Jul 29, 2026, 1:59 PM CST

TPEX:6920 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,455	1,455	1,201	757.95	1,907	974.05
Revenue Growth	10.88%	21.11%	58.51%	-60.25%	95.73%	244.05%
Gross Profit	-225.07	-225.07	-381.06	-490.42	267.88	-262.56
Operating Income	-397.97	-397.97	-526.57	-642.23	85.62	-353.72
Net Income	-464.11	-464.11	-485.79	-653.27	69.02	-395.91
Earnings Per Share	-2.34	-2.34	-2.92	-3.94	0.45	-3.42
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	602.12	602.12	566.63	370.9	619.31	372.38
Asia	572.06	572.06	120.35	-	-	-
China	231.26	231.26	486.81	275.97	907.73	338.86
Other	49.59	49.59	27.62	111.08	379.5	262.8
Total	1,455	1,455	1,201	757.95	1,907	974.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	660.75	660.75	176.94	448.6	944.69	339.21
Total Debt	1,181	1,181	1,635	1,751	1,601	2,510
Net Cash (Debt)	-520.21	-520.21	-1,458	-1,303	-656.65	-2,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.62	-2.62	-8.77	-7.84	-4.28	-18.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	60	60	-52.81	-154.1	314.78	-16.1
Capital Expenditures	-88.27	-88.27	-110.24	-83.55	-153.68	-188.66
Free Cash Flow	-28.27	-28.27	-163.05	-237.64	161.1	-204.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-15.47%	-15.47%	-31.72%	-64.70%	14.05%	-26.96%
Operating Margin	-27.35%	-27.35%	-43.83%	-84.73%	4.49%	-36.31%
Pretax Margin	-31.90%	-31.90%	-40.44%	-86.19%	3.62%	-40.65%
Profit Margin	-31.90%	-31.90%	-40.44%	-86.19%	3.62%	-40.65%
FCF Margin	-1.94%	-1.94%	-13.57%	-31.35%	8.45%	-21.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PS Ratio	10.84	4.59	2.70	6.83	-	-