Sesoda Corporation (TPE:1708)
Taiwan · Delayed Price · Currency is TWD 49.75
-0.35 (-0.70%)
Aug 6, 2026, 1:30 PM CST
Sesoda Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,192 | 6,157 | 6,366 | 5,879 | 8,025 | 4,795 |
Revenue Growth | -3.94% | -3.29% | 8.28% | -26.74% | 67.36% | 18.84% |
Gross Profit Gross Profit Growth | 1,972 | 1,962 | 2,110 | 859.53 | 2,848 | 1,566 |
Operating Income Operating Income Growth | 1,130 | 1,121 | 1,185 | 210.15 | 1,749 | 813.9 |
Net Income Net Income Growth | 838.74 | 817.88 | 948.59 | -28.46 | 1,204 | 670.87 |
Earnings Per Share EPS Growth | 3.34 | 3.25 | 3.78 | -0.11 | 4.78 | 2.68 |
EPS Growth | -16.27% | -14.02% | - | - | 78.36% | 283.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping Shipping Growth | 1,703 | 1,735 | 1,944 | 1,760 | 2,663 | 1,716 |
Textile Products Textile Products Growth | 4,467 | 4,399 | 4,390 | - | - | - |
Adjustments and write-offs Adjustments and write-offs Growth | -22.08 | -20.97 | -19.29 | -14.73 | -17.22 | -14.97 |
Catering Catering Growth | - | 22.47 | 32.55 | 43.58 | 52.58 | 46.77 |
Motor Freight Motor Freight Growth | - | 20.69 | 19.37 | 14.49 | 14.86 | 14.39 |
Total Total Growth | 6,192 | 6,157 | 6,366 | 5,879 | 8,025 | 4,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,733 | 1,703 | 2,242 | 1,604 | 1,297 | 958.41 |
Total Debt Total Debt Growth | 2,954 | 3,196 | 4,526 | 5,029 | 4,488 | 4,638 |
Net Cash (Debt) Net Cash Growth | -1,221 | -1,493 | -2,284 | -3,425 | -3,191 | -3,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.86 | -5.94 | -9.09 | -13.76 | -12.67 | -14.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,190 | 1,498 | 1,884 | 884.6 | 1,733 | 922.44 |
Capital Expenditures CapEx Growth | -339.04 | -324.85 | -348.84 | -384.86 | -406.23 | -245.12 |
Free Cash Flow Free Cash Flow Growth | 850.65 | 1,174 | 1,535 | 499.74 | 1,327 | 677.32 |
Free Cash Flow Growth | -51.37% | -23.55% | 207.18% | -62.33% | 95.86% | -0.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.85% | 31.86% | 33.15% | 14.62% | 35.49% | 32.66% |
Operating Margin | 18.25% | 18.21% | 18.61% | 3.57% | 21.79% | 16.97% |
Pretax Margin | 16.70% | 16.43% | 19.47% | 0.23% | 19.96% | 17.08% |
Profit Margin | 13.55% | 13.29% | 14.90% | -0.48% | 15.01% | 13.99% |
FCF Margin | 13.74% | 19.06% | 24.11% | 8.50% | 16.53% | 14.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 2.000 | 1.500 | 3.000 | 2.000 |
Dividend Per Share Growth | -20.00% | -20.00% | 33.33% | -50.00% | 50.00% | 142.22% |
Dividend Yield | 3.19% | 5.19% | 5.94% | 5.28% | 9.34% | 7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.90 | 9.79 | 9.75 | - | 8.29 | 12.64 |
Forward PE | - | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
P/FCF Ratio | 14.56 | 6.82 | 6.03 | 16.32 | 7.53 | 12.52 |
PS Ratio | 2.00 | 1.30 | 1.45 | 1.39 | 1.24 | 1.77 |