Clientron Corp. (TPEX:8119)
Taiwan · Delayed Price · Currency is TWD 10.05
-0.35 (-3.37%)
Aug 19, 2026, 1:47 PM CST
Clientron 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 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 812.6 | 748.16 | 843.77 | 671.76 | 1,776 | 1,953 |
Revenue Growth | 8.61% | -11.33% | 25.61% | -62.18% | -9.05% | 25.70% |
Gross Profit Gross Profit Growth | 185.7 | 164.77 | 208.2 | 125.18 | 444.34 | 487.71 |
Operating Income Operating Income Growth | -155.2 | -168.41 | -151.57 | -246.44 | 66.08 | 146.35 |
Net Income Net Income Growth | -131.5 | -141.82 | -66.98 | -165.34 | 88.6 | 131 |
Earnings Per Share EPS Growth | -2.07 | -2.23 | -1.05 | -2.60 | 1.36 | 2.03 |
EPS Growth | - | - | - | - | -33.01% | 31.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Streamlined Computer and POS Terminal Sales System Streamlined Computer and POS Terminal Sales System Growth | 641.94 | 718.34 | 519.56 | 1,666 | 1,840 |
Vehicle Information System Products Vehicle Information System Products Growth | 109.15 | 132.37 | 156.78 | 114 | 117.8 |
Elimination Elimination Growth | -2.93 | -6.94 | -4.58 | -3.57 | -4.84 |
Total Total Growth | 748.16 | 843.77 | 671.76 | 1,776 | 1,953 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 542.39 | 541.57 | 704.73 | 847.82 | 916.2 | 703.67 |
Total Debt Total Debt Growth | 225.58 | 114.27 | 158.02 | 184.88 | 173.87 | 173.84 |
Net Cash (Debt) Net Cash Growth | 316.81 | 427.3 | 546.71 | 662.95 | 742.34 | 529.83 |
Net Cash Growth | -25.86% | -21.84% | -17.53% | -10.70% | 40.11% | -27.10% |
Net Cash Per Share Net Cash Per Share Growth | 4.98 | 6.71 | 8.59 | 10.42 | 11.42 | 8.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -181.85 | -111.58 | -115 | 15.35 | 326.9 | -103.12 |
Capital Expenditures CapEx Growth | -12.62 | -5.1 | -23.1 | -15.53 | -18.57 | -16.7 |
Free Cash Flow Free Cash Flow Growth | -194.47 | -116.68 | -138.1 | -0.19 | 308.33 | -119.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.85% | 22.02% | 24.68% | 18.63% | 25.01% | 24.97% |
Operating Margin | -19.10% | -22.51% | -17.96% | -36.69% | 3.72% | 7.49% |
Pretax Margin | -16.31% | -20.93% | -10.46% | -29.72% | 6.92% | 8.64% |
Profit Margin | -16.18% | -18.96% | -7.94% | -24.61% | 4.99% | 6.71% |
FCF Margin | -23.93% | -15.60% | -16.37% | -0.03% | 17.36% | -6.13% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.300 |
Dividend Per Share Growth | -23.08% | 8.33% |
Dividend Yield | 4.64% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 16.16 | 16.25 |
P/FCF Ratio | - | - | - | - | 4.64 | - |
PS Ratio | 0.72 | 0.64 | 0.96 | 1.47 | 0.81 | 1.09 |