Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)

Taiwan · Delayed Price · Currency is TWD

14.50

-0.55 (-3.65%)

Jul 30, 2026, 1:30 PM CST

Space Shuttle Hi-Tech Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,596	3,489	3,985	2,957	3,136	4,203
Revenue Growth	-12.24%	-12.43%	34.75%	-5.69%	-25.39%	40.56%
Gross Profit	156.7	132.72	145.98	69.19	187.31	308.71
Operating Income	27.69	10.52	-29.94	-78.86	33.14	157.53
Net Income	-13.07	-32.64	-59.5	-137.48	-23.36	104.69
Earnings Per Share	-0.09	-0.23	-0.43	-0.99	-0.17	0.75
EPS Growth	-	-	-	-	-	-52.52%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Taiwan	9.61	40.58	30.28	-	-
Asia	3,480	3,944	2,927	3,136	4,203
Total	3,489	3,985	2,957	3,136	4,203

Cash & Debt

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	492.73	254.93	265.51	442.76	443.98	364.01
Total Debt	1,282	1,096	911.31	828.47	505.52	811.7
Net Cash (Debt)	-789.43	-840.59	-645.8	-385.71	-61.54	-447.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.67	-6.04	-4.64	-2.77	-0.44	-3.21

Cash Flow & CapEx

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	1.98	-183.35	-244.91	-234.99	472.45	-103.7
Capital Expenditures	9.31	-2.78	-5.13	-7.04	-19.9	-15.69
Free Cash Flow	11.29	-186.13	-250.03	-242.03	452.56	-119.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	4.36%	3.80%	3.66%	2.34%	5.97%	7.34%
Operating Margin	0.77%	0.30%	-0.75%	-2.67%	1.06%	3.75%
Pretax Margin	-0.06%	-0.64%	-1.00%	-4.19%	0.27%	3.58%
Profit Margin	-0.36%	-0.94%	-1.49%	-4.65%	-0.74%	2.49%
FCF Margin	0.31%	-5.33%	-6.27%	-8.18%	14.43%	-2.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	-	-	-	25.65
P/FCF Ratio	185.48	-	-	-	3.72	-
PS Ratio	0.58	0.58	0.45	0.61	0.54	0.64