Dura Tek, Inc. (TPEX:8098)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
355.00
-15.50 (-4.18%)
Jul 29, 2026, 1:57 PM CST

Dura Tek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
609.52609.52501.2352.52506.11
Revenue Growth
-3.68%21.61%42.18%-30.35%-
Gross Profit
298.32298.32269.81162.45231.43
Operating Income
231.79231.79216.09123.08200.98
Net Income
186.57186.57201.02103.42203.09
Earnings Per Share
14.7314.7315.868.0415.87
EPS Growth
-9.71%-7.12%97.18%-49.33%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Taiwan
176.97176.97207.67157.65163.29
America
4.354.3531.4218.389.97
Asia
428.2428.2262.11176.49332.85
Total
609.52609.52501.2352.52506.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
294294550.05500.94422.51
Total Debt
81.6881.6885.58118.8119.18
Net Cash (Debt)
212.32212.32464.47382.14303.32
Net Cash Growth
-12.84%-54.29%21.54%25.99%-
Net Cash Per Share
16.7716.7736.6529.7323.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
215.39215.39159.32153.64164.92
Capital Expenditures
-31.94-31.94-40.79-45.95-30.67
Free Cash Flow
183.45183.45118.53107.69134.26
Free Cash Flow Growth
3.34%54.77%10.07%-19.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
48.94%48.94%53.83%46.08%45.73%
Operating Margin
38.03%38.03%43.12%34.92%39.71%
Pretax Margin
39.21%39.21%49.77%39.31%50.74%
Profit Margin
30.61%30.61%40.11%29.34%40.13%
FCF Margin
30.10%30.10%23.65%30.55%26.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
9.0009.0009.0003.8732.324
Dividend Per Share Growth
0%0%132.35%66.67%-
Dividend Yield
2.43%3.83%3.36%3.58%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
24.6415.9417.2513.74-
P/FCF Ratio
25.0416.2129.2613.20-
PS Ratio
7.544.886.924.03-