Solytech Enterprise Corporation (TPE:1471)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.20
-0.26 (-2.75%)
Jul 30, 2026, 1:30 PM CST

Solytech Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157.54182.64278.29256.64237.99355.82
Revenue Growth
-41.41%-34.37%8.44%7.84%-33.12%-67.22%
Gross Profit
9.7815.5733.6531.31-2.567.79
Operating Income
-99.99-95.79-79.2-84.88-152.71-141.14
Net Income
-36.065.076.59-43.16-157.28-18.53
Earnings Per Share
-0.250.030.04-0.29-1.05-0.12
EPS Growth
--25.00%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Parts Department
157.59182.69279.52257.63232.58358.14
Elimination of Inter-Segment
--0.05-1.57-1.71-1.26-2.33
Other
--0.350.726.67-
Total
157.54182.64278.29256.64237.99355.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2771,2831,3101,2281,193528.91
Total Debt
3.245.447.466.0717.3672.33
Net Cash (Debt)
1,2741,2771,3031,2221,175456.58
Net Cash Growth
-2.77%-1.95%6.62%3.94%157.42%-22.13%
Net Cash Per Share
8.478.498.668.127.813.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-153.83-26.3899.67101.761.45-126.38
Capital Expenditures
-23.2-31.05-28.91-5.61-6.44-2.82
Free Cash Flow
-177.03-57.4270.7696.15-5-129.2
Free Cash Flow Growth
---26.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-260.74303.38---
Forward PE
-92.9092.9092.9092.9092.90
P/FCF Ratio
--28.2726.44--
PS Ratio
8.787.237.199.904.843.77