Synnex Technology International Corporation (TPE:2347)
94.70
-2.40 (-2.47%)
Aug 6, 2026, 1:30 PM CST
TPE:2347 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 | 446,113 | 411,153 | 426,009 | 395,991 | 424,550 | 408,812 |
Revenue Growth | 7.85% | -3.49% | 7.58% | -6.73% | 3.85% | 22.32% |
Gross Profit Gross Profit Growth | 18,943 | 17,504 | 18,648 | 17,599 | 17,843 | 17,599 |
Operating Income Operating Income Growth | 11,493 | 10,104 | 10,436 | 9,149 | 9,330 | 9,523 |
Net Income Net Income Growth | 9,595 | 8,467 | 9,213 | 7,289 | 15,749 | 17,272 |
Earnings Per Share EPS Growth | 5.75 | 5.08 | 5.52 | 4.37 | 9.44 | 10.35 |
EPS Growth | 8.49% | -8.03% | 26.32% | -53.71% | -8.79% | 111.66% |
| 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 |
Semiconductor Business Group Semiconductor Business Group Growth | 173,793 | 157,184 | 163,281 | 150,983 | 155,519 | 128,937 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -25,960 | -22,811 | -24,910 | -30,386 | -42,689 | -54,372 |
Distribution Business Group Distribution Business Group Growth | 298,280 | 276,781 | 287,638 | 275,394 | 311,720 | 334,247 |
Total Total Growth | 446,113 | 411,153 | 426,009 | 395,991 | 424,550 | 408,812 |
| 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 | 37,798 | 46,189 | 51,251 | 33,967 | 40,434 | 21,617 |
Total Debt Total Debt Growth | 85,392 | 76,088 | 87,600 | 82,945 | 94,628 | 67,763 |
Net Cash (Debt) Net Cash Growth | -47,594 | -29,900 | -36,349 | -48,977 | -54,195 | -46,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.53 | -17.93 | -21.79 | -29.36 | -32.49 | -27.67 |
| 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 | -20,661 | 11,446 | 23,415 | 16,113 | -15,088 | -9,923 |
Capital Expenditures CapEx Growth | -162.91 | -521.65 | -4,238 | -1,032 | -303.74 | -445.04 |
Free Cash Flow Free Cash Flow Growth | -20,824 | 10,925 | 19,177 | 15,081 | -15,392 | -10,368 |
Free Cash Flow Growth | - | -43.03% | 27.16% | - | - | - |
| 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 | 4.25% | 4.26% | 4.38% | 4.44% | 4.20% | 4.30% |
Operating Margin | 2.58% | 2.46% | 2.45% | 2.31% | 2.20% | 2.33% |
Pretax Margin | 2.97% | 2.87% | 2.90% | 2.66% | 4.78% | 5.68% |
Profit Margin | 2.15% | 2.06% | 2.16% | 1.84% | 3.71% | 4.23% |
FCF Margin | -4.67% | 2.66% | 4.50% | 3.81% | -3.63% | -2.54% |
| 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 | 4.200 | 4.200 | 4.000 | 3.000 | 3.500 | 5.000 |
Dividend Per Share Growth | 5.00% | 5.00% | 33.33% | -14.29% | -30.00% | 51.52% |
Dividend Yield | 4.33% | 7.61% | 6.29% | 4.93% | 7.22% | 9.93% |
| 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 | 16.47 | 11.41 | 12.82 | 16.06 | 6.27 | 6.39 |
Forward PE | 10.35 | 11.15 | 12.38 | 14.78 | 9.56 | 10.56 |
P/FCF Ratio | - | 8.84 | 6.16 | 7.76 | - | - |
PS Ratio | 0.35 | 0.24 | 0.28 | 0.30 | 0.23 | 0.27 |