Solytech Enterprise Corporation (TPE:1471)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.17
0.00 (0.00%)
Nov 10, 2026, 1:30 PM CST

Solytech Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
0.200.030.04-0.29-1.05-0.12
EPS Growth
--25.00%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Parts Department
127.82182.69279.52257.63232.58358.14
Elimination of Inter-Segment
--0.05-1.57-1.71-1.26-2.33
Other
--0.350.726.67-
Total
127.8182.64278.29256.64237.99355.82

Cash & Debt

Fiscal Year
CurrentFY 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
8.768.498.668.127.813.04

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.85260.74303.38---
Forward PE
-92.9092.9092.9092.9092.90
P/FCF Ratio
--28.2726.44--
PS Ratio
9.627.237.199.904.843.77