Rapidtek Technologies Inc. (TPEX:6980)

Taiwan · Delayed Price · Currency is TWD

99.60

-10.40 (-9.45%)

Jul 29, 2026, 1:31 PM CST

Rapidtek Technologies Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	314.19	276.27	397.89	482.04	419.49
Revenue Growth	13.73%	-30.57%	-17.46%	14.91%	-
Gross Profit	77.64	61.07	144.91	176.77	174.37
Operating Income	-64.55	-82.48	2.93	25.94	64
Net Income	-63.99	-63.4	14.25	52.61	50.74
Earnings Per Share	-2.15	-2.11	0.48	2.10	2.35
EPS Growth	-	-	-77.16%	-10.64%	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	103.94	95.46	77.29	98.12
Mainland China (Including Hong Kong)	87.06	229.02	342.65	272.31
Other	85.27	73.4	62.1	49.06
Total	276.27	397.89	482.04	419.49

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	239.93	336.61	373.92	456.18	129.03
Total Debt	69.53	45.51	52.09	90.74	102.96
Net Cash (Debt)	170.4	291.11	321.83	365.44	26.07
Net Cash Growth	-41.47%	-9.55%	-11.94%	1301.78%	-
Net Cash Per Share	5.73	9.70	10.80	14.57	1.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-56.92	-35.28	12.8	87.34	32.73
Capital Expenditures	-1.46	-2.3	-11.83	-13.18	-13.57
Free Cash Flow	-58.37	-37.58	0.97	74.16	19.16
Free Cash Flow Growth	-	-	-98.69%	287.01%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.71%	22.11%	36.42%	36.67%	41.57%
Operating Margin	-20.54%	-29.85%	0.74%	5.38%	15.26%
Pretax Margin	-22.32%	-22.45%	4.29%	12.79%	15.03%
Profit Margin	-20.37%	-22.95%	3.58%	10.91%	12.10%
FCF Margin	-18.58%	-13.60%	0.24%	15.38%	4.57%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	212.57	-	-
P/FCF Ratio	-	-	3120.49	-	-
PS Ratio	9.14	6.79	7.62	-	-