Xxtechec Co., Ltd. (TPEX:8477)
Taiwan · Delayed Price · Currency is TWD 15.40
+0.20 (1.32%)
Sep 8, 2026, 1:30 PM CST
Xxtechec 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 | 379.66 | 414.82 | 877.59 | 1,312 | 2,353 | 3,672 |
Revenue Growth | -37.82% | -52.73% | -33.12% | -44.24% | -35.91% | -19.51% |
Gross Profit Gross Profit Growth | 47.27 | 52.72 | 161.29 | 213.29 | 342.2 | 642.87 |
Operating Income Operating Income Growth | -57.27 | -94.16 | -101.33 | -113.29 | -128.95 | -60.33 |
Net Income Net Income Growth | -7.86 | -58.74 | -127.47 | -114.55 | -118.77 | -30.66 |
Earnings Per Share EPS Growth | -0.12 | -0.92 | -3.63 | -3.53 | -3.76 | -1.06 |
EPS 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 |
Storeless Online Retail Department Storeless Online Retail Department Growth | 270.33 | 385.15 | 730.46 | 1,225 | 2,264 | 3,445 |
Online Trading Platform Operating Department Online Trading Platform Operating Department Growth | - | 9.44 | 38.66 | 70.71 | 100.32 | 233.53 |
Other Other Growth | - | 20.23 | 108.48 | 29.51 | - | - |
Total Total Growth | 379.66 | 414.82 | 877.59 | 1,312 | 2,353 | 3,672 |
| 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 | 632.32 | 164 | 256.32 | 318.64 | 533.92 | 768.03 |
Total Debt Total Debt Growth | 57.61 | 14.96 | 18.24 | 31.52 | 49.99 | 69.24 |
Net Cash (Debt) Net Cash Growth | 574.7 | 149.04 | 238.07 | 287.13 | 483.93 | 698.79 |
Net Cash Growth | 207.99% | -37.40% | -17.08% | -40.67% | -30.75% | -13.37% |
Net Cash Per Share Net Cash Per Share Growth | 8.79 | 2.33 | 6.79 | 8.85 | 15.32 | 24.16 |
| 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 | -50.4 | -119.54 | -132.97 | -158.41 | -213.52 | -48.08 |
Capital Expenditures CapEx Growth | - | -0.46 | -2.37 | -0.49 | - | -8.08 |
Free Cash Flow Free Cash Flow Growth | -50.4 | -120 | -135.34 | -158.9 | -213.52 | -56.15 |
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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.37 | 1.93 | 0.90 | 0.62 | 0.24 | 0.28 |