Synnex Technology International Corporation (TPE:2347)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.50
+0.50 (0.49%)
Oct 28, 2026, 1:30 PM CST

TPE:2347 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
553,804411,153426,009395,991424,550408,812
Revenue Growth
36.15%-3.49%7.58%-6.73%3.85%22.32%
Gross Profit
21,74117,50418,64817,59917,84317,599
Operating Income
14,11710,10410,4369,1499,3309,523
Net Income
12,1908,4679,2137,28915,74917,272
Earnings Per Share
7.315.085.524.379.4410.35
EPS Growth
46.46%-8.03%26.32%-53.71%-8.79%111.66%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Write-Off
-35,184-22,811-24,910-30,386-42,689-54,372
Distribution Business Group
352,622276,781287,638275,394311,720334,247
Semiconductor Business Group
236,366157,184163,281150,983155,519128,937
Total
553,804411,153426,009395,991424,550408,812

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,29846,18951,25133,96740,43421,617
Total Debt
100,79676,08887,60082,94594,62867,763
Net Cash (Debt)
-68,498-29,900-36,349-48,977-54,195-46,146
Net Cash Growth
------
Net Cash Per Share
-41.07-17.93-21.79-29.36-32.49-27.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-49,70211,44623,41516,113-15,088-9,923
Capital Expenditures
-146.88-521.65-4,238-1,032-303.74-445.04
Free Cash Flow
-49,84910,92519,17715,081-15,392-10,368
Free Cash Flow Growth
--43.03%27.16%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.93%4.26%4.38%4.44%4.20%4.30%
Operating Margin
2.55%2.46%2.45%2.31%2.20%2.33%
Pretax Margin
3.00%2.87%2.90%2.66%4.78%5.68%
Profit Margin
2.20%2.06%2.16%1.84%3.71%4.23%
FCF Margin
-9.00%2.66%4.50%3.81%-3.63%-2.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2004.2004.0003.0003.5005.000
Dividend Per Share Growth
5.00%5.00%33.33%-14.29%-30.00%51.52%
Dividend Yield
4.10%7.25%5.65%4.27%5.91%7.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0311.4112.8216.066.276.39
Forward PE
9.3911.1512.3814.789.5610.56
P/FCF Ratio
-8.846.167.76--
PS Ratio
0.310.240.280.300.230.27