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P-Two Industries 6158.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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16.20

+3.51%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.80bn

FY2016FY2025

Net income

TWD 5.9m

FY2016FY2025

Free cash flow

−TWD 50.1m

FY2016FY2025

Shareholders' equity

TWD 1.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.80bnTWD 1.92bnTWD 1.76bnTWD 1.96bnTWD 2.20bnTWD 2.03bnTWD 1.57bnTWD 1.73bnTWD 1.64bnTWD 1.94bn
Gross profitTWD 440.3mTWD 574.8mTWD 488.6mTWD 494.7mTWD 641.8mTWD 584.1mTWD 452.3mTWD 566.6mTWD 470.6mTWD 520.1m
Research and developmentTWD 193.2mTWD 214.6mTWD 200.3mTWD 207.2mTWD 205.8mTWD 181.9mTWD 200.7mTWD 173.1mTWD 151.2mTWD 134.1m
Operating income−TWD 23.1mTWD 77.1mTWD 91.2mTWD 78.5mTWD 177.0mTWD 152.5mTWD 44.1mTWD 75.1mTWD 91.5mTWD 61.2m
Net incomeTWD 5.9mTWD 68.5mTWD 76.7mTWD 63.8mTWD 162.0mTWD 136.0mTWD 34.0mTWD 386.3mTWD 72.9mTWD 147.8m
Diluted earnings per share0.111.241.411.162.942.530.627.011.322.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.21bnTWD 2.35bnTWD 2.21bnTWD 2.12bnTWD 2.34bnTWD 2.34bnTWD 2.02bnTWD 3.29bnTWD 3.56bnTWD 3.64bn
Cash and short-term investments——TWD 448.6mTWD 347.0mTWD 330.2mTWD 243.8mTWD 29.0m——TWD 1.85bn
Total liabilitiesTWD 1.10bnTWD 1.12bnTWD 1.11bnTWD 1.03bnTWD 1.35bnTWD 1.44bnTWD 1.21bnTWD 992.2mTWD 1.12bnTWD 1.04bn
DebtTWD 43.0mTWD 19.0mTWD 593.0mTWD 555.9mTWD 666.1mTWD 678.9mTWD 175.0m——TWD 310.0m
Shareholders' equityTWD 1.11bnTWD 1.23bnTWD 1.10bnTWD 1.10bnTWD 989.4mTWD 896.0mTWD 807.8mTWD 2.30bnTWD 2.44bnTWD 2.60bn
Shares outstanding55m55m54m55m55m54m55m55m55m55m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 167.0mTWD 362.5mTWD 267.0mTWD 425.4mTWD 314.8mTWD 140.8mTWD 167.1mTWD 192.7mTWD 236.0mTWD 547.6m
Capital spending−TWD 217.2m−TWD 208.8m−TWD 168.6m−TWD 209.2m−TWD 230.7m−TWD 187.8m−TWD 196.5m−TWD 111.9m−TWD 76.0m−TWD 80.6m
Free cash flow−TWD 50.1mTWD 153.7mTWD 98.5mTWD 216.3mTWD 84.1m−TWD 47.0m−TWD 29.4mTWD 80.8mTWD 160.0mTWD 467.0m
Dividends paid−TWD 55.0m−TWD 55.0m−TWD 60.6m−TWD 55.0m−TWD 26.8m−TWD 15.8m−TWD 1.05bn−TWD 130.3m−TWD 130.2m−TWD 52.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 488.7mTWD 407.8mTWD 411.0mTWD 487.9mTWD 470.4mTWD 433.4mTWD 436.8mTWD 538.3m
Gross profitTWD 102.4mTWD 36.1mTWD 78.7mTWD 119.4mTWD 132.1mTWD 110.1mTWD 118.0mTWD 172.4m
Operating income−TWD 2.8m−TWD 70.0m−TWD 32.4mTWD 2.6mTWD 9.4m−TWD 2.6m−TWD 6.1mTWD 40.2m
Net income−TWD 7.6m−TWD 59.9m−TWD 27.8mTWD 1.4mTWD 31.8mTWD 488,000−TWD 1.4mTWD 34.7m
Diluted earnings per share-0.14-1.09-0.500.030.580.01-0.030.63
Cash from operations−TWD 6.0mTWD 26.0mTWD 109.0mTWD 64.0m−TWD 17.0mTWD 10.0mTWD 160.0mTWD 58.0m
Capital spending−TWD 31.0m−TWD 35.0m−TWD 53.0m−TWD 49.0m−TWD 49.0m−TWD 64.0m−TWD 57.0m−TWD 54.0m
Free cash flow−TWD 37.0m−TWD 9.0mTWD 56.0mTWD 15.0m−TWD 66.0m−TWD 54.0mTWD 103.0mTWD 4.0m
Total assetsTWD 2.35bnTWD 2.30bnTWD 2.21bnTWD 2.36bnTWD 2.28bnTWD 2.50bnTWD 2.35bnTWD 2.47bn
DebtTWD 34.0mTWD 36.0mTWD 43.0mTWD 62.5mTWD 40.0mTWD 45.0mTWD 19.0mTWD 20.0m
Shareholders' equityTWD 1.12bnTWD 1.11bnTWD 1.11bnTWD 1.06bnTWD 964.1mTWD 1.21bnTWD 1.23bnTWD 1.20bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.4%29.9%27.8%25.3%29.2%28.7%
Operating margin0.7%5.7%5.2%4.0%8.1%7.5%
Net margin0.3%3.6%4.4%3.3%7.4%6.7%
Return on equity0.5%5.6%7.0%5.8%16.4%15.2%
Return on assets0.3%2.9%3.5%3.0%6.9%5.8%
Free cash flow yield—63.6%49.2%70.7%60.8%37.6%
Revenue growth-6.1%9.3%-10.2%-11.0%8.0%29.7%
Earnings growth-91.4%-10.7%20.2%-60.6%19.1%300.5%
Current ratio1.33x1.44x1.34x1.30x1.19x1.12x
Debt to equity0.04x0.02x0.54x0.50x0.67x0.76x
Equity ratio50.2%52.4%49.7%51.6%42.2%38.3%
Interest coverage0.92x9.22x8.86x10.62x28.03x22.94x
R&D as a share of sales10.7%11.2%11.4%10.6%9.4%8.9%
Buybacks as a share of market value—-1.4%1.4%0.0%-2.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.7%-2.4%-2.1%
Operating income——-9.7%
Net income-54.7%-46.6%-7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.3%26.9%27.6%27.3%
Operating margin1.4%3.0%4.7%3.7%
Net margin2.0%2.9%4.4%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings202.423.622.721.718.313.148.36.429.513.0
Price to sales0.70.81.00.71.40.91.11.41.31.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 24 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.0151.0011.101.00
  • 1000-to-500 reverse split · 1 Oct 2019
  • 1000-to-500 reverse split · 27 Sept 2019
  • 100.5-for-100 split · 24 Jul 2009
  • 101.5-for-100 split · 24 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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