Dura Tek, Inc. (TPEX:8098)
Taiwan · Delayed Price · Currency is TWD 372.50
-9.50 (-2.49%)
Aug 19, 2026, 10:27 AM CST
Dura Tek 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 | 647.73 | 609.52 | 501.2 | 352.52 | 506.11 |
Revenue Growth | 6.27% | 21.61% | 42.18% | -30.35% | - |
Gross Profit Gross Profit Growth | 316.6 | 298.32 | 269.81 | 162.45 | 231.43 |
Operating Income Operating Income Growth | 252.24 | 231.79 | 216.09 | 123.08 | 200.98 |
Net Income Net Income Growth | 228.37 | 186.57 | 201.02 | 103.42 | 203.09 |
Earnings Per Share EPS Growth | 16.43 | 14.08 | 15.16 | 7.69 | 15.17 |
EPS Growth | 16.66% | -7.12% | 97.18% | -49.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Taiwan Taiwan Growth | 176.97 | 176.97 | 207.67 | 157.65 | 163.29 |
America America Growth | 4.35 | 4.35 | 31.42 | 18.38 | 9.97 |
Asia Asia Growth | 428.2 | 428.2 | 262.11 | 176.49 | 332.85 |
Total Total Growth | 609.52 | 609.52 | 501.2 | 352.52 | 506.11 |
| 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 | 723.98 | 294 | 550.05 | 500.94 | 422.51 |
Total Debt Total Debt Growth | 85.24 | 81.68 | 85.58 | 118.8 | 119.18 |
Net Cash (Debt) Net Cash Growth | 638.73 | 212.32 | 464.47 | 382.14 | 303.32 |
Net Cash Growth | 200.84% | -54.29% | 21.54% | 25.99% | - |
Net Cash Per Share Net Cash Per Share Growth | 45.95 | 16.03 | 35.04 | 28.42 | 22.66 |
| 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 | 182.79 | 215.39 | 159.32 | 153.64 | 164.92 |
Capital Expenditures CapEx Growth | -27.51 | -31.94 | -40.79 | -45.95 | -30.67 |
Free Cash Flow Free Cash Flow Growth | 155.28 | 183.45 | 118.53 | 107.69 | 134.26 |
Free Cash Flow Growth | -15.35% | 54.77% | 10.07% | -19.79% | - |
| 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 | 48.88% | 48.94% | 53.83% | 46.08% | 45.73% |
Operating Margin | 38.94% | 38.03% | 43.12% | 34.92% | 39.71% |
Pretax Margin | 44.06% | 39.21% | 49.77% | 39.31% | 50.74% |
Profit Margin | 35.26% | 30.61% | 40.11% | 29.34% | 40.13% |
FCF Margin | 23.97% | 30.10% | 23.65% | 30.55% | 26.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 8.604 | 8.604 | 7.758 | 3.703 | 2.222 |
Dividend Per Share Growth | 4.60% | 10.90% | 109.52% | 66.67% | - |
Dividend Yield | 2.21% | 3.91% | 3.10% | 3.65% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 23.25 | 15.94 | 17.25 | 13.74 | - |
P/FCF Ratio | 32.56 | 16.21 | 29.26 | 13.20 | - |
PS Ratio | 7.81 | 4.88 | 6.92 | 4.03 | - |