Nextlink Technology Co., Limited (TPEX:6997)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.50
-2.70 (-3.79%)
Jul 29, 2026, 2:31 PM CST

Nextlink Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5244,4524,0034,7495,0623,511
Revenue Growth
10.10%11.24%-15.71%-6.19%44.18%69.88%
Gross Profit
429.22444.58493.72421.49388.19319.84
Operating Income
31.96140.09155.27114.2394.8993.69
Net Income
29.98112.87123.0490.3360.6660.26
Earnings Per Share
1.355.106.094.573.143.76
EPS Growth
-77.00%-16.26%33.26%45.54%-16.49%55.69%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
2,7842,4962,1041,9511,407
Hong Kong
1,6661,5012,6403,1092,100
Mainland China
0.871.542.072.763.13
Malaysia
0.231.990.9--
Singapore
1.362.030.73--
Total
4,4524,0034,7495,0623,511

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
842.08771.67720.95640.35363.45385.68
Total Debt
27.3632.81.9314.9752.345.65
Net Cash (Debt)
814.72738.87719.02625.38311.11380.03
Net Cash Growth
-11.27%2.76%14.97%101.02%-18.14%227.51%
Net Cash Per Share
36.8433.4135.6231.6716.1123.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.85197.1-69.14296.72-28.36279.33
Capital Expenditures
-2.6-2.6-0.88-7.59-7.2-4.8
Free Cash Flow
71.24194.49-70.02289.13-35.56274.54
Free Cash Flow Growth
-61.86%----97949.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.49%9.98%12.34%8.88%7.67%9.11%
Operating Margin
0.71%3.15%3.88%2.41%1.88%2.67%
Pretax Margin
0.88%3.24%4.02%2.55%1.56%2.37%
Profit Margin
0.66%2.54%3.07%1.90%1.20%1.72%
FCF Margin
1.57%4.37%-1.75%6.09%-0.70%7.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.6004.6005.0004.0601.374
Dividend Per Share Growth
-8.00%-8.00%23.15%195.49%-
Dividend Yield
6.46%5.06%4.05%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.6617.8021.06---
Forward PE
12.2515.8418.06---
P/FCF Ratio
21.2510.33----
PS Ratio
0.330.450.65---