Fluxtek International Corp.

7443 · TWO · Industrials / Pollution & Treatment Controls

8.53TWD+0.33 (+4.02%)

Price History

Full chart

Market Stats

Previous Close8.20

Open8.53

Day Range8.11 – 8.53

52-Week Range7.59 – 11.60

Volume13.50K

Market Cap178.86M

P/E (TTM)15.34

Forward P/E0.00

EPS0.53

Dividend Yield6.15%

50-Day Avg8.76

200-Day Avg9.41

About

Fluxtek International Corp. engages in the manufacture and sale of water purification equipment primarily in Taiwan. The company offers air purifiers, shell loading machines, under-counter models, casing series products, commercial RO systems, and filters, as well as filter cartridges, and RO membranes. It also provides accessories, such as membrane housing products, faucets, leak detectors, housings, PE tubes, and wrenches. The company was founded in 2000 and is based in Pingtung, Taiwan.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOCooper Lai
HeadquartersNo.21, Jingjian Road, Pingtung, Taiwan, 90093, Taiwan
Websitehttps://www.fluxtek.com

Leadership

Cooper LaiGeneral Manager
Ms. Emily WuChief of Section
Young KuoDeputy General Manager
James LienDeputy General Manager

Financials

Income Statement

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	584.77M	654.01M	827.08M	698.92M	530.51M	574.47M	665.64M	581.77M	571.54M	552.57M	565.44M	546.66M
Growth (%)	-	+11.84%	+26.46%	-15.50%	-24.09%	+8.28%	+15.87%	-12.60%	-1.76%	-3.32%	+2.33%	-3.32%
Cost of Revenue	528.43M	579.90M	733.97M	641.42M	462.40M	494.41M	577.91M	528.85M	489.16M	458.94M	457.62M	433.68M
Gross Profit	56.35M	74.11M	93.12M	57.49M	68.12M	80.06M	87.73M	52.92M	82.39M	93.62M	107.82M	112.97M
Gross Margin	9.64%	11.33%	11.26%	8.23%	12.84%	13.94%	13.18%	9.10%	14.41%	16.94%	19.07%	20.67%
Operating Expense	47.61M	62.15M	80.21M	85.76M	73.51M	75.70M	89.63M	76.81M	90.87M	88.43M	88.70M	89.48M
Operating Income	8.73M	11.97M	12.91M	-28.27M	-5.39M	4.36M	-1.90M	-23.89M	-8.48M	5.19M	19.12M	23.50M
Operating Margin	1.49%	1.83%	1.56%	-4.05%	-1.02%	0.76%	-0.28%	-4.11%	-1.48%	0.94%	3.38%	4.30%
EBITDA	34.26M	37.81M	40.94M	-23.66M	22.96M	25.73M	18.27M	11.93M	42.92M	45.63M	60.24M	62.01M
EBITDA Margin	5.86%	5.78%	4.95%	-3.39%	4.33%	4.48%	2.74%	2.05%	7.51%	8.26%	10.65%	11.34%
Net Income	11.81M	15.89M	16.46M	-38.48M	889.00K	-624.00K	-6.60M	-16.08M	2.91M	2.58M	19.51M	18.36M
Net Income Margin	2.02%	2.43%	1.99%	-5.51%	0.17%	-0.11%	-0.99%	-2.76%	0.51%	0.47%	3.45%	3.36%
R&D	4.26M	4.17M	6.06M	6.85M	6.47M	7.57M	12.29M	12.96M	13.58M	13.65M	17.46M	13.29M
R&D as % of Total Revenue	0.73%	0.64%	0.73%	0.98%	1.22%	1.32%	1.85%	2.23%	2.38%	2.47%	3.09%	2.43%
Interest Expense	3.43M	3.11M	3.13M	3.74M	3.91M	4.91M	4.25M	4.54M	5.58M	6.27M	4.92M	4.50M
Interest Expense % of Total Revenue	0.59%	0.48%	0.38%	0.54%	0.74%	0.86%	0.64%	0.78%	0.98%	1.13%	0.87%	0.82%

Balance Sheet

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	737.33M	691.27M	657.95M	587.06M	581.60M	584.26M
Total Liabilities	-	-	-	-	-	-	477.42M	448.28M	411.73M	340.31M	320.32M	304.39M
Total Equity	-	-	-	-	-	-	228.46M	212.39M	215.14M	217.66M	236.76M	255.89M
Cash	-	-	-	-	-	-	130.16M	129.12M	131.26M	101.84M	88.86M	87.41M
Total Debt	-	-	-	-	-	-	348.22M	322.48M	297.53M	235.40M	209.22M	-
Net Debt	-	-	-	-	-	-	218.06M	193.36M	166.26M	133.56M	120.36M	63.53M

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	5.82M	-2.96M	23.91M	53.56M	54.45M	46.23M
Investing Cash Flow	-	-54.32M	18.70M	12.26M	-13.57M	-40.82M	-
Financing Cash Flow	-	63.04M	-16.80M	-33.86M	-69.45M	-26.61M	-
Capital Expenditure	0	36.70M	16.31M	14.48M	18.17M	22.40M	25.04M
Free Cash Flow	-	-30.88M	-19.27M	9.43M	35.39M	32.05M	21.19M
FCF to OCF	-	-530.29%	651.39%	39.44%	66.07%	58.86%	45.83%

Key Statistics & Ratios

Market Cap178.86M

Enterprise Value298.55M

Trailing P/E15.34

Forward P/E0.00

Price / Sales0.37

Price / Book0.74

EPS0.53

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding22.00M

Shares Float0

Dividend Yield6.15%

Dividend Rate0.50

Payout Ratio0.00%

Dividends

20261×

0.50Jul 16, 2026

20171×

0.40Aug 2, 2017

20161×

0.24Aug 30, 2016

Stock Splits

Aug 30, 20161058.823:1000