Ventec International Group Co., Ltd.

Ventec International Group Co., Ltd.

TTWSE:6672
581.00
TWD
-46.00
(-7.34%)
7.04EPS
40.76P/E
24.49BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
100.83
100.37
94.41
89.8
90.16
79.13
68.36
108.52
79.37
66.81
59.37
59.7
68.11
Basic EPS, GAAP
-0.87
-1.09
8.69
5.4
6.75
6.85
5.28
11.72
6.6
6.08
5.01
4.85
7.36
Free Cash Flow per Basic Share
2.14
-2.21
-3.3
3.89
9.32
8.85
8.48
-0.52
19.51
9.3
7.68
-1.66
-2.26
Dividend per Share
- -
- -
- -
0.27
0.98
3.43
5
3.24
6.66
3.62
3.36
3.35
- -
Book Value per Share
6.97
4.34
10.34
19.56
27.22
33.36
34.34
42.69
43.29
45.05
48.62
49.95
58.86
Tangible Book Value per Share
6.8
4.26
9.03
18.33
26.1
32.39
33.43
41.64
42.18
43.97
47.51
48.92
57.82
Basic Weighted Avg Shares
45
45
48
55
60
69
71
71
71
71
71
71
73
Sales/Revenue/Turnover
4,550
4,517
4,546
4,962
5,414
5,453
4,830
7,667
5,613
4,740
4,228
4,265
4,999
Operating Margin (%)
2.04
1.59
10.42
10.35
9
11.4
11.19
14.08
9.34
10.24
7.55
9.43
12.98
Depreciation Expense
145
161
175
174
144
155
163
177
197
183
186
172
164
Net Income, GAAP
-39
-49
419
298
405
472
373
828
466
432
357
346
540
Effective Tax Rate (%)
- -
- -
20.6
14.09
18.97
21.8
20.74
21.03
17.77
20.05
9.48
14.46
16.82
Profit Margin (%)
-0.86
-1.09
9.21
6.02
7.49
8.65
7.73
10.8
8.31
9.11
8.44
8.12
10.81
Working Capital
-892
-1,100
-626
50
741
1,468
1,328
2,029
1,720
1,987
2,484
2,365
3,248
LT Debt
208
180
166
158
127
202
233
220
167
125
112
245
189
Total Equity
454
254
607
1,146
1,759
2,357
2,454
3,051
3,094
3,218
3,474
3,568
4,804
Return on Invested Capital (%)
- -
- -
14.38
14.56
13.03
17.27
14.64
24.26
11.38
10.9
8.16
9.09
12.66
Return on Capital (%)
- -
- -
18.59
12.53
16.01
17.7
13.33
24.1
12.69
12.51
10.22
9.3
13.21
Return on Common Equity (%)
- -
-14.86
97.25
34.06
27.9
22.92
15.52
30.08
15.18
13.68
10.66
9.83
13.63

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
69
52
LT Borrowings
175
966
126
LT Finance Leases
71
67
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
82
Market Capitalization
6,615
8,965
24,486

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,294
4,606
4,788
Cash, Cash Equivalents & STI
994
1,928
1,562
Accounts Receivable, Net
1,261
1,485
1,823
Inventories
880
1,079
1,268
Total Current Liabilities
929
1,440
1,539
Payables & Accruals
- -
- -
- -
ST Debt
95
69
52
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.01%
8.09%
2.73%
Free Cash Flow
-413.79%
-826.02%
-121.7%
Net Income, GAAP
-89.68%
10.07%
-2.99%
Sales/Revenue/Turnover
1.47%
1.29%
0.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,075
1,119
1,005
1,029
4,228
2025
1,022
1,103
1,033
1,107
4,265
2026
1,246
1,614
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.89
0.71
1.16
5.01
2025
1.05
1.24
1.17
1.38
4.85
2026
1.73
2.96
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.36
2025
- -
- -
- -
- -
3.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien-Jen Chung
Full Time Employees
2,058
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
The Grand Pavilion Commercial Centre George Town GT Cayman Islands KY1-1208
IPO Date
Apr 17, 2019
Business
Ventec International Group Co., Ltd. (TWSE:6672) designs, develops, manufactures and sells copper clad laminates and prepreg bonding materials for printed circuit board (PCB) applications worldwide. The company's core products include standard FR4; lead-free assembly and halogen-free materials; tec-thermal/thermal management and insulated metal substrate (IMS); polyimide; tec-speed/signal integrity, high-frequency and high-speed digital products; flex/flex-rigid laminates; plastic interleaver and release film consumables; drill entry and exit materials; copper foils and ACF; masslam and drill products; as well as specialized solutions for automotive, aerospace, defense, communications, LED, medical and consumer electronics sectors. It also provides value-added services supporting PCB manufacturing, including flexible supply chain management, technical support and distribution of third-party materials and equipment. Established in 2000 with roots as a PCB materials manufacturer and restructured as a holding company in the Cayman Islands in October 2012, Ventec International Group listed its shares on the Taiwan Stock Exchange in April 2019. The company maintains manufacturing facilities in Taiwan and China, alongside sales, distribution and technical service centers in the United States (Illinois and California), United Kingdom, Germany and across Asia. Its global headquarters is located at No. 10, Gongye 5th Road, Pingzhen City, Taoyuan County, Taiwan. In June 2025, Ventec entered a fulfillment and supply agreement with Matrix to enhance value-added conversion, distribution and just-in-time delivery of PCB base materials in North America, coinciding with the launch of its new Ventec Americas business unit supported by five rapid-response warehouses. The partnership expands expedited access to materials such as polyimide, FR4, FR4.1 and FR15.1, targeting improved supply chain efficiency for regional customers. Earlier, in 2021, the company acquired select PCB assets from Holders Technology, integrating complementary products like drilling materials, release films and copper foils to bolster its one-stop-shop offerings.