Syncmold Enterprise Corp. (TPE:1582)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.20
-1.30 (-2.02%)
Jul 30, 2026, 12:39 PM CST

Syncmold 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
8,5528,6799,4048,7709,80910,195
Revenue Growth
-9.99%-7.71%7.24%-10.60%-3.78%5.50%
Gross Profit
1,8742,0432,7381,9381,6231,602
Operating Income
585.9752.151,374780.37343.8394.19
Net Income
396.75497.421,021642.37371.28251.76
Earnings Per Share
2.733.437.035.032.672.02
EPS Growth
-57.15%-51.18%39.65%88.64%32.32%-73.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Equipment - Components
8,5048,6509,3808,7449,5809,894
Electronic Equipment - Plastic Mold
47.229.3223.8725.83229.64300.79
Total
8,5528,6799,4048,7709,80910,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4395,4626,1225,2024,4532,543
Total Debt
2,5812,3872,1622,3413,2482,824
Net Cash (Debt)
2,8583,0753,9612,8611,205-280.76
Net Cash Growth
-28.52%-22.38%38.43%137.46%--
Net Cash Per Share
19.7021.1827.2322.018.37-2.24

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
139.56338.11,4511,1712,349138.6
Capital Expenditures
-530.14-459.61-236.09-201.13-239.42-718.78
Free Cash Flow
-390.58-121.511,215970.222,109-580.17
Free Cash Flow Growth
--25.23%-54.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.92%23.54%29.12%22.10%16.55%15.71%
Operating Margin
6.85%8.67%14.61%8.90%3.50%3.87%
Pretax Margin
7.93%10.06%17.57%11.52%6.19%3.77%
Profit Margin
4.64%5.73%10.86%7.32%3.79%2.47%
FCF Margin
-4.57%-1.40%12.92%11.06%21.50%-5.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0005.5004.1103.0005.300
Dividend Per Share Growth
-45.45%-45.45%33.82%37.00%-43.40%6.00%
Dividend Yield
4.54%4.67%6.75%5.93%6.18%9.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6219.2612.8115.3919.6634.50
Forward PE
21.7913.8815.3015.3821.2414.13
P/FCF Ratio
--10.7710.193.46-
PS Ratio
1.091.101.391.130.740.85