Solytech Enterprise Corporation (TPE:1471)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.41
+0.05 (0.53%)
Aug 19, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127.8182.64278.29256.64237.99355.82
Revenue Growth
-47.94%-34.37%8.44%7.84%-33.12%-67.22%
Gross Profit
-3.2215.5733.6531.31-2.567.79
Operating Income
-111.72-95.79-79.2-84.88-152.71-141.14
Net Income
30.635.076.59-43.16-157.28-18.53
Earnings Per Share
0.250.030.04-0.29-1.05-0.12
EPS Growth
--25.00%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Parts Department
182.69279.52257.63232.58358.14
Elimination of Inter-Segment
-0.05-1.57-1.71-1.26-2.33
Other
-0.350.726.67-
Total
182.64278.29256.64237.99355.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3261,2831,3101,2281,193528.91
Total Debt
8.325.447.466.0717.3672.33
Net Cash (Debt)
1,3171,2771,3031,2221,175456.58
Net Cash Growth
7.17%-1.95%6.62%3.94%157.42%-22.13%
Net Cash Per Share
11.028.498.668.127.813.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-120.49-26.3899.67101.761.45-126.38
Capital Expenditures
-21.49-31.05-28.91-5.61-6.44-2.82
Free Cash Flow
-141.98-57.4270.7696.15-5-129.2
Free Cash Flow Growth
---26.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.52%8.53%12.09%12.20%-1.07%2.19%
Operating Margin
-87.42%-52.45%-28.46%-33.07%-64.17%-39.67%
Pretax Margin
24.09%2.83%2.47%-16.65%-66.08%-5.21%
Profit Margin
23.97%2.77%2.37%-16.82%-66.09%-5.21%
FCF Margin
-111.10%-31.44%25.42%37.46%-2.10%-36.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.22260.74303.38---
Forward PE
-92.9092.9092.9092.9092.90
P/FCF Ratio
--28.2726.44--
PS Ratio
11.027.237.199.904.843.77