Synnex Technology International Corporation (TPE:2347)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.70
-2.40 (-2.47%)
Aug 6, 2026, 1:30 PM CST

TPE:2347 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
446,113411,153426,009395,991424,550408,812
Revenue Growth
7.85%-3.49%7.58%-6.73%3.85%22.32%
Gross Profit
18,94317,50418,64817,59917,84317,599
Operating Income
11,49310,10410,4369,1499,3309,523
Net Income
9,5958,4679,2137,28915,74917,272
Earnings Per Share
5.755.085.524.379.4410.35
EPS Growth
8.49%-8.03%26.32%-53.71%-8.79%111.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Business Group
173,793157,184163,281150,983155,519128,937
Adjustments and Write-Off
-25,960-22,811-24,910-30,386-42,689-54,372
Distribution Business Group
298,280276,781287,638275,394311,720334,247
Total
446,113411,153426,009395,991424,550408,812

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,79846,18951,25133,96740,43421,617
Total Debt
85,39276,08887,60082,94594,62867,763
Net Cash (Debt)
-47,594-29,900-36,349-48,977-54,195-46,146
Net Cash Growth
------
Net Cash Per Share
-28.53-17.93-21.79-29.36-32.49-27.67

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
-20,66111,44623,41516,113-15,088-9,923
Capital Expenditures
-162.91-521.65-4,238-1,032-303.74-445.04
Free Cash Flow
-20,82410,92519,17715,081-15,392-10,368
Free Cash Flow Growth
--43.03%27.16%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.33%7.61%6.29%4.93%7.22%9.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4711.4112.8216.066.276.39
Forward PE
10.3511.1512.3814.789.5610.56
P/FCF Ratio
-8.846.167.76--
PS Ratio
0.350.240.280.300.230.27