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

Taiwan · Delayed Price · Currency is TWD

404.50

+27.00 (7.15%)

At close: Sep 4, 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	527.43	527.43	313.69	149.4
Revenue Growth	-	68.14%	109.96%	-
Gross Profit	113.93	113.93	60.28	67.91
Operating Income	1.36	1.36	1.29	17.92
Net Income	4.01	4.01	19.25	59.36
Earnings Per Share	0.11	0.11	0.81	3.00
EPS Growth	-	-86.42%	-72.99%	-

Revenue by Geography

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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