Shuttle Inc. (TPE:2405)
Taiwan · Delayed Price · Currency is TWD 15.00
+0.10 (0.67%)
Sep 9, 2026, 1:30 PM CST
Shuttle 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 | Jun '26 Jun 30, 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 | 1,804 | 1,742 | 1,667 | 1,710 | 1,735 | 1,842 |
Revenue Growth | 10.17% | 4.47% | -2.51% | -1.44% | -5.83% | 5.61% |
Gross Profit Gross Profit Growth | 686.24 | 640.13 | 684.29 | 696.77 | 698.59 | 718.65 |
Operating Income Operating Income Growth | -56.47 | -91.91 | -50.21 | -21 | 7.16 | 2.14 |
Net Income Net Income Growth | -8.48 | -68.87 | 10.81 | 12.37 | 55.08 | 195.53 |
Earnings Per Share EPS Growth | -0.02 | -0.20 | 0.03 | 0.04 | 0.16 | 0.57 |
EPS Growth | - | - | -16.71% | -77.49% | -71.93% | 235.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -0.02 | -1.03 | -0.62 | -3.09 | -10.92 | -0.03 |
Computer Equipment Computer Equipment Growth | 1,424 | 1,404 | 1,316 | 1,247 | 1,410 | 1,454 |
Medical Equipment Medical Equipment Growth | 379.77 | 338.63 | 351.72 | 466.36 | 335.31 | 387.78 |
Total Total Growth | 1,804 | 1,742 | 1,667 | 1,710 | 1,735 | 1,842 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 651.34 | 896.84 | 960.19 | 1,331 | 1,451 | 1,806 |
Total Debt Total Debt Growth | 479.15 | 323.2 | 256.87 | 280.8 | 291.69 | 335.41 |
Net Cash (Debt) Net Cash Growth | 172.18 | 573.63 | 703.32 | 1,050 | 1,159 | 1,471 |
Net Cash Growth | -73.28% | -18.44% | -33.01% | -9.42% | -21.18% | -20.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 1.67 | 2.05 | 3.06 | 3.37 | 4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -255.78 | 20.8 | 35.27 | 265.27 | -283.03 | 78.33 |
Capital Expenditures CapEx Growth | -10.55 | -15.12 | -8.63 | -79.23 | -16.23 | -996.5 |
Free Cash Flow Free Cash Flow Growth | -266.33 | 5.68 | 26.64 | 186.04 | -299.27 | -918.18 |
Free Cash Flow Growth | - | -78.67% | -85.68% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.04% | 36.75% | 41.05% | 40.75% | 40.27% | 39.01% |
Operating Margin | -3.13% | -5.28% | -3.01% | -1.23% | 0.41% | 0.12% |
Pretax Margin | -0.76% | -4.83% | 1.27% | 1.77% | 3.80% | 15.23% |
Profit Margin | -0.47% | -3.96% | 0.65% | 0.72% | 3.17% | 10.61% |
FCF Margin | -14.76% | 0.33% | 1.60% | 10.88% | -17.25% | -49.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.170 | - | 0.170 | 0.170 | 0.200 |
Dividend Per Share Growth | -41.18% | - | 0% | -15.00% | - |
Dividend Yield | 1.13% | - | 0.83% | 0.96% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | - | - | 664.29 | 503.90 | 72.01 | 35.26 |
Forward PE | - | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
P/FCF Ratio | - | 1076.04 | 269.47 | 33.51 | - | - |
PS Ratio | 2.84 | 3.51 | 4.31 | 3.65 | 2.29 | 3.74 |