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Taiwan Auto-Design Co. engages in the development of engineering analysis and SAP system software in Taiwan. It offers Ansys software for structure and fluid simulation, electronic and motor design, 3D design, material management, system design, optimization platform, and optical and virtual reality simulation; and cloud computing platforms and host construction and private cloud planning services. The company also provides professional application simulation software for mechanism and system motion analysis, chemical process and system thermodynamics, material engineering and scientific application, calculation of plasma and rare gas reaction, and other applications; and enterprise e-software. The company was founded in 1980 and is headquartered in New Taipei City, Taiwan.
6791
虎門科技
-1.93%
(-0.02)
The most recent financial report for 虎門科技 (6791) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 6791's short-term business performance and financial health. For the latest updates on 6791's earnings releases, visit this page regularly.
According to the latest financial report, 虎門科技 (6791) reported an Operating Profit of 30.85M with an Operating Margin of 14.33% this period, representing a growth of 22.17% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 虎門科技 (6791) announced revenue of 215.29M, with a Year-Over-Year growth rate of 17.41%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 虎門科技 (6791) held Total Cash and Cash Equivalents of 274.08M, accounting for 0.35 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 虎門科技 (6791) achieved the “three margins increasing” benchmark, with a gross margin of 39.4%%, operating margin of 14.33%%, and net margin of 12.69%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 6791's profit trajectory and future growth potential.
According to the past four quarterly reports, 虎門科技 (6791)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.29. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
虎門科技 (6791)'s Free Cash Flow (FCF) for the period is 9.12M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 237.51% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.