Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
120.50
-4.00 (-3.21%)
Jul 30, 2026, 1:30 PM CST

TPE:2421 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
19,53518,67814,62412,91514,06313,562
Revenue Growth
24.22%27.72%13.23%-8.17%3.70%6.11%
Gross Profit
6,1735,8014,1573,6013,1712,536
Operating Income
3,0822,8091,6771,5301,122463.67
Net Income
2,3432,1661,4921,3341,089429.25
Earnings Per Share
8.577.935.455.074.331.71
EPS Growth
43.36%45.51%7.40%17.19%153.22%-49.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greater China
31,25629,77623,94221,07124,90822,234
Europe and North America
650.16648.35653.431,1211,4331,068
Other Areas
992.94829.53409.42110.761.98-
Elimination
-13,364-12,576-10,381-9,388-12,279-9,740
Total
19,53518,67814,62412,91514,06313,562

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4485,2564,9064,2482,6692,167
Total Debt
870.571,5391,7241,0821,9262,897
Net Cash (Debt)
5,5773,7173,1833,166743.2-729.92
Net Cash Growth
62.46%16.79%0.55%325.94%--
Net Cash Per Share
20.3813.6011.6212.012.95-2.91

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
2,7123,2931,6822,1752,158190.85
Capital Expenditures
-1,101-953.15-513.02-297.65-393.99-443.83
Free Cash Flow
1,6112,3401,1691,8771,764-252.98
Free Cash Flow Growth
17.11%100.24%-37.74%6.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.60%31.06%28.42%27.89%22.55%18.70%
Operating Margin
15.78%15.04%11.46%11.85%7.98%3.42%
Pretax Margin
15.47%14.97%13.55%13.56%10.14%4.32%
Profit Margin
11.99%11.59%10.20%10.33%7.74%3.16%
FCF Margin
8.25%12.53%7.99%14.54%12.54%-1.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.5005.5003.5003.5002.6001.200
Dividend Per Share Growth
41.16%57.14%0%34.62%116.67%-50.00%
Dividend Yield
4.35%3.56%3.86%3.62%6.94%3.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5220.2017.8921.969.8425.96
Forward PE
11.1815.5614.1816.7110.4914.85
P/FCF Ratio
22.1018.6922.8415.616.07-
PS Ratio
1.822.341.832.270.760.82