Dura Tek, Inc. (TPEX:8098)

Taiwan · Delayed Price · Currency is TWD

405.50

-2.00 (-0.49%)

Sep 8, 2026, 12:10 PM CST

Dura Tek 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	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	647.73	609.52	501.2	352.52	506.11
Revenue Growth	6.27%	21.61%	42.18%	-30.35%	-
Gross Profit	316.6	298.32	269.81	162.45	231.43
Operating Income	252.24	231.79	216.09	123.08	200.98
Net Income	228.37	186.57	201.02	103.42	203.09
Earnings Per Share	16.43	14.08	15.16	7.69	15.17
EPS Growth	16.66%	-7.12%	97.18%	-49.33%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	176.97	207.67	157.65	163.29
America	4.35	31.42	18.38	9.97
Asia	428.2	262.11	176.49	332.85
Total	609.52	501.2	352.52	506.11

Cash & Debt

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	687.07	294	550.05	500.94	422.51
Total Debt	85.24	81.68	85.58	118.8	119.18
Net Cash (Debt)	601.83	212.32	464.47	382.14	303.32
Net Cash Growth	183.45%	-54.29%	21.54%	25.99%	-
Net Cash Per Share	43.31	16.03	35.04	28.42	22.66

Cash Flow & CapEx

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	182.79	215.39	159.32	153.64	164.92
Capital Expenditures	-27.51	-31.94	-40.79	-45.95	-30.67
Free Cash Flow	155.28	183.45	118.53	107.69	134.26
Free Cash Flow Growth	-15.35%	54.77%	10.07%	-19.79%	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	8.604	8.604	7.758	3.703	2.222
Dividend Per Share Growth	4.60%	10.90%	109.52%	66.67%	-
Dividend Yield	2.11%	3.91%	3.10%	3.65%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	24.81	15.94	17.25	13.74	-
P/FCF Ratio	34.73	16.21	29.26	13.20	-
PS Ratio	8.33	4.88	6.92	4.03	-