Solytech Enterprise Corporation (TPE:1471)
9.20
-0.26 (-2.75%)
Jul 30, 2026, 1:30 PM CST
Solytech Enterprise 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 | Mar '26 Mar 31, 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 | 157.54 | 182.64 | 278.29 | 256.64 | 237.99 | 355.82 |
Revenue Growth | -41.41% | -34.37% | 8.44% | 7.84% | -33.12% | -67.22% |
Gross Profit Gross Profit Growth | 9.78 | 15.57 | 33.65 | 31.31 | -2.56 | 7.79 |
Operating Income Operating Income Growth | -99.99 | -95.79 | -79.2 | -84.88 | -152.71 | -141.14 |
Net Income Net Income Growth | -36.06 | 5.07 | 6.59 | -43.16 | -157.28 | -18.53 |
Earnings Per Share EPS Growth | -0.25 | 0.03 | 0.04 | -0.29 | -1.05 | -0.12 |
EPS Growth | - | -25.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Electronic Parts Department Electronic Parts Department Growth | 157.59 | 182.69 | 279.52 | 257.63 | 232.58 | 358.14 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | -0.05 | -1.57 | -1.71 | -1.26 | -2.33 |
Other Other Growth | - | - | 0.35 | 0.72 | 6.67 | - |
Total Total Growth | 157.54 | 182.64 | 278.29 | 256.64 | 237.99 | 355.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,277 | 1,283 | 1,310 | 1,228 | 1,193 | 528.91 |
Total Debt Total Debt Growth | 3.24 | 5.44 | 7.46 | 6.07 | 17.36 | 72.33 |
Net Cash (Debt) Net Cash Growth | 1,274 | 1,277 | 1,303 | 1,222 | 1,175 | 456.58 |
Net Cash Growth | -2.77% | -1.95% | 6.62% | 3.94% | 157.42% | -22.13% |
Net Cash Per Share Net Cash Per Share Growth | 8.47 | 8.49 | 8.66 | 8.12 | 7.81 | 3.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -153.83 | -26.38 | 99.67 | 101.76 | 1.45 | -126.38 |
Capital Expenditures CapEx Growth | -23.2 | -31.05 | -28.91 | -5.61 | -6.44 | -2.82 |
Free Cash Flow Free Cash Flow Growth | -177.03 | -57.42 | 70.76 | 96.15 | -5 | -129.2 |
Free Cash Flow Growth | - | - | -26.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.21% | 8.53% | 12.09% | 12.20% | -1.07% | 2.19% |
Operating Margin | -63.47% | -52.45% | -28.46% | -33.07% | -64.17% | -39.67% |
Pretax Margin | -22.80% | 2.83% | 2.47% | -16.65% | -66.08% | -5.21% |
Profit Margin | -22.89% | 2.77% | 2.37% | -16.82% | -66.09% | -5.21% |
FCF Margin | -112.37% | -31.44% | 25.42% | 37.46% | -2.10% | -36.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 260.74 | 303.38 | - | - | - |
Forward PE | - | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 |
P/FCF Ratio | - | - | 28.27 | 26.44 | - | - |
PS Ratio | 8.78 | 7.23 | 7.19 | 9.90 | 4.84 | 3.77 |