Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.15
-0.15 (-0.48%)
Jul 30, 2026, 12:18 PM CST

Taiwan Sanyo Electric 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
5,2645,3935,6905,7566,1435,797
Revenue Growth
-9.63%-5.22%-1.14%-6.31%5.97%5.63%
Gross Profit
1,1071,0951,0991,2201,1661,241
Operating Income
262.84246.98255.42375.05351.47445.59
Net Income
341.26250.81215.61321.67291.62367.72
Earnings Per Share
1.310.960.831.241.121.41
EPS Growth
48.79%15.66%-33.06%10.71%-20.57%4.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Off Adjustment
-2,069-2,153-2,314-2,419-2,469-2,400
Leasing Business Department
288.54286.04292.36285.68269.17263.82
Products Division
7,0447,2607,7117,8898,3437,934
Total
5,2645,3935,6905,7566,1435,797

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0781,0831,111955.56537.351,017
Total Debt
7.057.129.5116.7324.936.85
Net Cash (Debt)
1,0711,0751,102938.83512.45980.09
Net Cash Growth
-5.98%-2.39%17.36%83.20%-47.71%11.90%
Net Cash Per Share
4.114.134.233.611.973.77

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
460.91411.89361.05752.14-40.27390.25
Capital Expenditures
-246.37-31.23-49.18-63.02-97.53-46.55
Free Cash Flow
214.54380.66311.87689.12-137.8343.71
Free Cash Flow Growth
-36.20%22.06%-54.74%---46.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.03%20.30%19.31%21.20%18.99%21.41%
Operating Margin
4.99%4.58%4.49%6.52%5.72%7.69%
Pretax Margin
7.91%5.32%4.91%6.77%5.87%8.03%
Profit Margin
6.48%4.65%3.79%5.59%4.75%6.34%
FCF Margin
4.08%7.06%5.48%11.97%-2.24%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.11%2.92%1.58%2.98%3.07%3.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9035.4146.0630.9931.4825.42
Forward PE
-23.2223.2223.2223.2223.22
P/FCF Ratio
37.7823.3331.8414.47-27.20
PS Ratio
1.541.651.751.731.491.61