Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.70
+0.30 (0.96%)
Nov 13, 2026, 1:30 PM CST

Taiwan Sanyo Electric Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1775,3935,6905,7566,1435,797
Revenue Growth
-5.65%-5.22%-1.14%-6.31%5.97%5.63%
Gross Profit
1,0831,0951,0991,2201,1661,241
Operating Income
238.46246.98255.42375.05351.47445.59
Net Income
317.03250.81215.61321.67291.62367.72
Earnings Per Share
1.210.960.831.241.121.41
EPS Growth
17.35%15.66%-33.06%10.71%-20.57%4.44%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Products Division
7,2607,7117,8898,3437,934
Leasing Business Department
286.04292.36285.68269.17263.82
Write-Off Adjustment
-2,153-2,314-2,419-2,469-2,400
Total
5,3935,6905,7566,1435,797

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0501,0831,111955.56537.351,017
Total Debt
-7.129.5116.7324.936.85
Net Cash (Debt)
1,0501,0751,102938.83512.45980.09
Net Cash Growth
-5.58%-2.39%17.36%83.20%-47.71%11.90%
Net Cash Per Share
4.024.134.233.611.973.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
339.55411.89361.05752.14-40.27390.25
Capital Expenditures
-239.75-31.23-49.18-63.02-97.53-46.55
Free Cash Flow
99.81380.66311.87689.12-137.8343.71
Free Cash Flow Growth
-59.81%22.06%-54.74%---46.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.91%20.30%19.31%21.20%18.99%21.41%
Operating Margin
4.61%4.58%4.49%6.52%5.72%7.69%
Pretax Margin
7.46%5.32%4.91%6.77%5.87%8.03%
Profit Margin
6.12%4.65%3.79%5.59%4.75%6.34%
FCF Margin
1.93%7.06%5.48%11.97%-2.24%5.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9700.9700.5801.0700.9901.230
Dividend Per Share Growth
66.15%67.24%-45.79%8.08%-19.51%29.47%
Dividend Yield
3.06%2.83%1.51%2.78%2.79%3.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2235.4146.0630.9931.4825.42
Forward PE
-23.2223.2223.2223.2223.22
P/FCF Ratio
82.2423.3331.8414.47-27.20
PS Ratio
1.591.651.751.731.491.61