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Raytek Semiconductor, Inc (TPEX:7873)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.50
-14.00 (-12.02%)
At close: Nov 6, 2026

Raytek Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2511,053780.84506.29472.02
Revenue Growth
18.77%34.88%54.23%7.26%-
Gross Profit
385.28261.47131.3-11.3912.73
Operating Income
279.03170.5543.92-92.13-61.7
Net Income
274.09158.5137.69-98.4-55.87
Earnings Per Share
2.121.310.31-0.82-0.47
EPS Growth
62.28%322.06%---

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Taiwan
979.28864.78663.22402.77359.61
United States
96.8293.6195.2365.7338.02
Other
97.1594.8322.437.874.39
Total
1,2511,053780.84506.29472.02

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,389232.99112.62107.5116.21
Total Debt
1,017888.85956.28783.61561.88
Net Cash (Debt)
372.69-655.86-843.66-676.12-445.67
Net Cash Growth
-----
Net Cash Per Share
2.89-5.41-6.94-5.63-3.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
494.93427.54232.2156.42131.57
Capital Expenditures
-452.39-259.68-386.06-271.07-302.09
Free Cash Flow
42.55167.86-153.86-214.65-170.52
Free Cash Flow Growth
-74.65%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.80%24.83%16.81%-2.25%2.70%
Operating Margin
22.31%16.19%5.63%-18.20%-13.07%
Pretax Margin
21.91%15.05%4.83%-19.44%-11.07%
Profit Margin
21.91%15.05%4.83%-19.43%-11.83%
FCF Margin
3.40%15.94%-19.70%-42.40%-36.13%