Tsang Yow Industrial Co.,Ltd. (TPE:1568)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.90
-0.75 (-2.81%)
Jul 30, 2026, 1:30 PM CST

Tsang Yow Industrial 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
1,0181,0521,0491,1931,3481,826
Revenue Growth
-0.96%0.29%-12.05%-11.47%-26.19%3.93%
Gross Profit
335.55340.78291.86401.45372.49259.18
Operating Income
159.37165.01119.6233.5192.1532.89
Net Income
138140.4163.15273.73165.3929.61
Earnings Per Share
1.341.361.592.661.610.29
EPS Growth
-0.88%-14.46%-40.22%65.57%453.90%190.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
676.61628.63845.661,007829.54
Europe
254.41299.12285.37--
Asia
121.4121.57241.91486728.48
Total
1,0521,0491,1931,3481,826

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
544.11431.82470.66860.73459.16564.25
Total Debt
122.8858.31125.1396.23732.71,147
Net Cash (Debt)
421.23373.52345.56464.51-273.54-582.69
Net Cash Growth
6.78%8.09%-25.61%---
Net Cash Per Share
4.073.613.364.51-2.66-5.71

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
229.13291.56181.52326.94372.48248.22
Capital Expenditures
-210.19-223.96-175.28-48.58-64.65-50.61
Free Cash Flow
18.9467.66.24278.36307.84197.61
Free Cash Flow Growth
-983.92%-97.76%-9.57%55.78%-36.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.95%32.38%27.81%33.65%27.64%14.19%
Operating Margin
15.65%15.68%11.40%19.57%14.26%1.80%
Pretax Margin
16.41%16.33%19.88%20.93%18.35%1.91%
Profit Margin
13.55%13.34%15.55%22.94%12.27%1.62%
FCF Margin
1.86%6.42%0.59%23.33%22.84%10.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.2001.3401.1000.300
Dividend Per Share Growth
-16.67%-16.67%-10.45%21.82%266.67%0%
Dividend Yield
3.66%4.57%4.67%4.59%5.71%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9116.5617.4112.3014.0582.79
Forward PE
-10.9810.9810.9810.9810.98
P/FCF Ratio
145.0434.39455.3712.107.5512.41
PS Ratio
2.702.212.712.821.721.34