QNAP Systems, Inc. (TPEX:7805)
Taiwan · Delayed Price · Currency is TWD 514.00
+6.00 (1.18%)
At close: Sep 7, 2026
QNAP Systems Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 6,602 | 6,249 | 5,907 | 5,887 | 5,652 |
Revenue Growth | 9.17% | 5.80% | 0.33% | 4.16% | - |
Gross Profit Gross Profit Growth | 3,914 | 3,539 | 3,386 | 3,699 | 2,524 |
Operating Income Operating Income Growth | 1,660 | 1,383 | 1,098 | 1,357 | 310.02 |
Net Income Net Income Growth | 1,572 | 1,352 | 1,188 | 1,272 | 430.19 |
Earnings Per Share EPS Growth | 40.95 | 36.88 | 32.99 | 36.33 | 12.50 |
EPS Growth | 29.63% | 11.79% | -9.21% | 190.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Taiwan Taiwan Growth | 283.35 | 203.99 | 207.41 | 187.04 | 298.21 |
Europe Europe Growth | 2,841 | 2,732 | 2,627 | 2,777 | 2,457 |
Asia Asia Growth | 1,685 | 1,544 | 1,352 | 1,165 | 1,250 |
Others Others Growth | 174.24 | 136.48 | 195.52 | 206.76 | 221.71 |
Americas Americas Growth | - | 1,633 | 1,525 | 1,551 | 1,425 |
Total Total Growth | 6,602 | 6,249 | 5,907 | 5,887 | 5,652 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,819 | 3,126 | 1,781 | 1,326 | 1,116 |
Total Debt Total Debt Growth | 341.32 | 260.25 | 58.82 | 45.99 | 62.4 |
Net Cash (Debt) Net Cash Growth | 2,478 | 2,865 | 1,722 | 1,280 | 1,053 |
Net Cash Growth | 33.03% | 66.40% | 34.50% | 21.57% | - |
Net Cash Per Share Net Cash Per Share Growth | 64.54 | 78.13 | 47.83 | 36.56 | 30.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 686.85 | 1,002 | 1,359 | 1,733 | 1,487 |
Capital Expenditures CapEx Growth | -477.65 | -316.32 | -131.55 | -295.38 | -279.27 |
Free Cash Flow Free Cash Flow Growth | 209.21 | 685.52 | 1,227 | 1,438 | 1,208 |
Free Cash Flow Growth | -67.17% | -44.15% | -14.64% | 19.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 59.28% | 56.64% | 57.32% | 62.83% | 44.66% |
Operating Margin | 25.14% | 22.13% | 18.59% | 23.05% | 5.49% |
Pretax Margin | 28.66% | 25.30% | 22.26% | 27.14% | 9.30% |
Profit Margin | 23.81% | 21.64% | 20.11% | 21.60% | 7.61% |
FCF Margin | 3.17% | 10.97% | 20.78% | 24.43% | 21.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 31.667 | 31.667 | 33.333 | - | 33.250 |
Dividend Per Share Growth | 0% | -5.00% | - | - | - |
Dividend Yield | 6.31% | 5.30% | 6.41% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 12.55 | 16.86 | 17.54 | - | - |
P/FCF Ratio | 97.66 | 33.27 | 16.97 | - | - |
PS Ratio | 3.09 | 3.65 | 3.53 | - | - |