Fortune Advanced Technology Co., Ltd. (TPEX:6992)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.50
-3.80 (-5.56%)
At close: Aug 18, 2026

TPEX:6992 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210.7210.7195.58211.67197.91197.1
Revenue Growth
2.83%7.73%-7.60%6.95%0.41%9.03%
Gross Profit
23.1723.1733.4942.8249.2358.63
Operating Income
-49.5-49.5-33.64-12.440.4314.79
Net Income
-51.72-51.72-35.88-11.54414.7
Earnings Per Share
-2.42-2.42-1.91-0.620.220.83
EPS Growth
-----73.35%415.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China (Including Hong Kong)
52.852.854.9349.1448.7470.8
Taiwan
157.87157.87140.65162.45149.03126.3
Total
210.67210.67195.58211.67197.91197.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.2521.259.323.9720.137.48
Total Debt
76.7376.7380.5338.3472.1824.8
Net Cash (Debt)
-55.48-55.48-71.21-34.37-52.05-17.32
Net Cash Growth
------
Net Cash Per Share
-2.60-2.60-3.79-1.84-2.92-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54.19-54.19-22.97-32.87-23.5410.53
Capital Expenditures
-11.68-11.68-10.29-4.51-4.21-2.38
Free Cash Flow
-65.87-65.87-33.26-37.39-27.748.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.00%11.00%17.13%20.23%24.87%29.75%
Operating Margin
-23.49%-23.49%-17.20%-5.88%0.21%7.50%
Pretax Margin
-25.09%-25.09%-18.25%-5.58%2.29%6.92%
Profit Margin
-24.55%-24.55%-18.34%-5.45%2.02%7.46%
FCF Margin
-31.26%-31.26%-17.01%-17.66%-14.02%4.13%