Xxtechec Co., Ltd. (TPEX:8477)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.80
0.00 (0.00%)
Aug 18, 2026, 12:33 PM CST

Xxtechec Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
379.66414.82877.591,3122,3533,672
Revenue Growth
-37.82%-52.73%-33.12%-44.24%-35.91%-19.51%
Gross Profit
47.2752.72161.29213.29342.2642.87
Operating Income
-57.27-94.16-101.33-113.29-128.95-60.33
Net Income
-7.86-58.74-127.47-114.55-118.77-30.66
Earnings Per Share
-0.12-0.92-3.63-3.53-3.76-1.06
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Storeless Online Retail Department
324.64385.15730.461,2252,2643,445
Other
28.9420.23108.4829.51--
Online Trading Platform Operating Department
-9.4438.6670.71100.32233.53
Total
357.72414.82877.591,3122,3533,672

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
632.32164256.32318.64533.92768.03
Total Debt
27.6114.9618.2431.5249.9969.24
Net Cash (Debt)
604.7149.04238.07287.13483.93698.79
Net Cash Growth
224.07%-37.40%-17.08%-40.67%-30.75%-13.37%
Net Cash Per Share
9.232.336.798.8515.3224.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.4-119.54-132.97-158.41-213.52-48.08
Capital Expenditures
--0.46-2.37-0.49--8.08
Free Cash Flow
-50.4-120-135.34-158.9-213.52-56.15
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.45%12.71%18.38%16.25%14.54%17.51%
Operating Margin
-15.08%-22.70%-11.55%-8.63%-5.48%-1.64%
Pretax Margin
-0.30%-13.80%-14.58%-9.02%-5.18%-1.17%
Profit Margin
-2.07%-14.16%-14.52%-8.73%-5.05%-0.83%
FCF Margin
-13.28%-28.93%-15.42%-12.11%-9.07%-1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.671.930.900.620.240.28