e-Ray Technology Co., Ltd. (TPEX:7932)

Taiwan · Delayed Price · Currency is TWD

410.50

-15.00 (-3.53%)

At close: Sep 24, 2026

e-Ray Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	751.23	527.43	313.69	149.4
Revenue Growth	402.82%	68.14%	109.96%	-
Gross Profit	197.28	113.93	60.28	67.91
Operating Income	46.67	1.36	1.29	17.92
Net Income	69.15	4.01	19.25	59.36
Earnings Per Share	1.63	0.11	0.81	3.00
EPS Growth	-45.55%	-86.42%	-72.99%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Mainland China	421.21	229.05	117.21	69.16
Taiwan	179.42	239.78	195.51	79.47
Other	58.63	58.61	0.96	0.78
Total	751.23	527.43	313.69	149.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,059	292.35	91.68	46.67
Total Debt	51.77	22.59	59.7	46.81
Net Cash (Debt)	1,007	269.76	31.98	-0.14
Net Cash Growth	-	743.55%	-	-
Net Cash Per Share	23.84	7.62	1.34	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-201.68	-82.72	-24.79	-58.06
Capital Expenditures	-64.04	-45.72	-7.32	-7.04
Free Cash Flow	-265.72	-128.44	-32.11	-65.09
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	26.26%	21.60%	19.21%	45.46%
Operating Margin	6.21%	0.26%	0.41%	11.99%
Pretax Margin	9.47%	1.31%	6.26%	39.73%
Profit Margin	9.21%	0.76%	6.13%	39.73%
FCF Margin	-35.37%	-24.35%	-10.24%	-43.57%