Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
+0.15 (0.49%)
Aug 20, 2026, 1:30 PM CST

Taiwan Sanyo Electric 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
5,1575,3935,6905,7566,1435,797
Revenue Growth
-10.86%-5.22%-1.14%-6.31%5.97%5.63%
Gross Profit
1,0981,0951,0991,2201,1661,241
Operating Income
254.78246.98255.42375.05351.47445.59
Net Income
325.4250.81215.61321.67291.62367.72
Earnings Per Share
1.250.960.831.241.121.41
EPS Growth
16.84%15.66%-33.06%10.71%-20.57%4.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Products Division
6,8137,2607,7117,8898,3437,934
Leasing Business Department
291.3286.04292.36285.68269.17263.82
Write-Off Adjustment
-1,947-2,153-2,314-2,419-2,469-2,400
Total
5,1575,3935,6905,7566,1435,797

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0041,0831,111955.56537.351,017
Total Debt
4.657.129.5116.7324.936.85
Net Cash (Debt)
999.61,0751,102938.83512.45980.09
Net Cash Growth
-17.51%-2.39%17.36%83.20%-47.71%11.90%
Net Cash Per Share
3.844.134.233.611.973.77

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
283.16411.89361.05752.14-40.27390.25
Capital Expenditures
-243.24-31.23-49.18-63.02-97.53-46.55
Free Cash Flow
39.92380.66311.87689.12-137.8343.71
Free Cash Flow Growth
-86.51%22.06%-54.74%---46.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.28%20.30%19.31%21.20%18.99%21.41%
Operating Margin
4.94%4.58%4.49%6.52%5.72%7.69%
Pretax Margin
7.70%5.32%4.91%6.77%5.87%8.03%
Profit Margin
6.31%4.65%3.79%5.59%4.75%6.34%
FCF Margin
0.77%7.06%5.48%11.97%-2.24%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.18%2.92%1.58%2.98%3.07%3.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.5735.4146.0630.9931.4825.42
Forward PE
-23.2223.2223.2223.2223.22
P/FCF Ratio
199.1323.3331.8414.47-27.20
PS Ratio
1.541.651.751.731.491.61