Nextlink Technology Co., Limited (TPEX:6997)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.60
+0.10 (0.15%)
Aug 26, 2026, 12:46 PM CST

Nextlink Technology 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
5,0674,4524,0034,7495,0623,511
Revenue Growth
22.64%11.24%-15.71%-6.19%44.18%69.88%
Gross Profit
463.56444.58493.72421.49388.19319.84
Operating Income
50.29140.09155.27114.2394.8993.69
Net Income
44.64112.87123.0490.3360.6660.26
Earnings Per Share
2.015.106.094.573.143.76
EPS Growth
-55.74%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
664.06771.67720.95640.35363.45385.68
Total Debt
24.4532.81.9314.9752.345.65
Net Cash (Debt)
639.61738.87719.02625.38311.11380.03
Net Cash Growth
-12.17%2.76%14.97%101.02%-18.14%227.51%
Net Cash Per Share
28.9333.4135.6231.6716.1123.73

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
224.09197.1-69.14296.72-28.36279.33
Capital Expenditures
-2.52-2.6-0.88-7.59-7.2-4.8
Free Cash Flow
221.58194.49-70.02289.13-35.56274.54
Free Cash Flow Growth
272.70%----97949.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.15%9.98%12.34%8.88%7.67%9.11%
Operating Margin
0.99%3.15%3.88%2.41%1.88%2.67%
Pretax Margin
1.22%3.24%4.02%2.55%1.56%2.37%
Profit Margin
0.88%2.54%3.07%1.90%1.20%1.72%
FCF Margin
4.37%4.37%-1.75%6.09%-0.70%7.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
6.68%5.40%4.32%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.9817.8021.06---
Forward PE
12.0615.8418.06---
P/FCF Ratio
6.8310.33----
PS Ratio
0.300.450.65---