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Raytek Semiconductor, Inc (TPEX:7873)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
-12.00 (-10.34%)
At close: Jul 29, 2026

Raytek Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0531,053780.84506.29472.02
Revenue Growth
19.78%34.88%54.23%7.26%-
Gross Profit
261.47261.47131.3-11.3912.73
Operating Income
170.55170.5543.92-92.13-61.7
Net Income
158.51158.5137.69-98.4-55.87
Earnings Per Share
1.311.310.31-0.82-0.47
EPS Growth
117.88%322.06%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Taiwan
864.78864.78663.22402.77359.61
United States
93.6193.6195.2365.7338.02
Other
94.8394.8322.437.874.39
Total
1,0531,053780.84506.29472.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
232.99232.99112.62107.5116.21
Total Debt
888.85888.85956.28783.61561.88
Net Cash (Debt)
-655.86-655.86-843.66-676.12-445.67
Net Cash Growth
-----
Net Cash Per Share
-5.41-5.41-6.94-5.63-3.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
427.54427.54232.2156.42131.57
Capital Expenditures
-259.68-259.68-386.06-271.07-302.09
Free Cash Flow
167.86167.86-153.86-214.65-170.52
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.83%24.83%16.81%-2.25%2.70%
Operating Margin
16.19%16.19%5.63%-18.20%-13.07%
Pretax Margin
15.05%15.05%4.83%-19.44%-11.07%
Profit Margin
15.05%15.05%4.83%-19.43%-11.83%
FCF Margin
15.94%15.94%-19.70%-42.40%-36.13%