Success Prime Corporation (TPE:2496)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.10
+0.20 (0.36%)
Aug 26, 2026, 1:21 PM CST

Success Prime Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
881.94870.82835.83764.82702.26661.92
Revenue Growth
3.45%4.19%9.29%8.91%6.09%-14.74%
Gross Profit
481.34465.53455.96402.17352.2320.52
Operating Income
145.75138.34149.44122.0195.0477.49
Net Income
120.69116.71132.85103.6478.756.9
Earnings Per Share
6.015.816.675.203.952.88
EPS Growth
-2.73%-12.86%28.21%31.57%37.42%-8.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
881.13870.01835.83764.82702.26661.92
Other
-0.82----
Total
881.94870.82835.83764.82702.26661.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
537.78492.63492.53383.34272.4244.05
Total Debt
145.22121.1383.28102.17140.46111.51
Net Cash (Debt)
392.56371.5409.24281.16131.94132.55
Net Cash Growth
3.02%-9.22%45.55%113.10%-0.46%86.54%
Net Cash Per Share
19.5318.5020.5214.106.626.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.94221.92239.96233.04211.47157.9
Capital Expenditures
-27.69-28.25-10.4-4.8-19.52-23.5
Free Cash Flow
178.25193.68229.57228.25191.95134.41
Free Cash Flow Growth
-17.75%-15.63%0.58%18.91%42.81%3.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.58%53.46%54.55%52.58%50.15%48.42%
Operating Margin
16.53%15.89%17.88%15.95%13.53%11.71%
Pretax Margin
17.03%16.73%19.61%16.39%14.01%11.22%
Profit Margin
13.69%13.40%15.89%13.55%11.21%8.60%
FCF Margin
20.21%22.24%27.46%29.84%27.33%20.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2864.2865.4104.4573.1432.857
Dividend Per Share Growth
-36.28%-20.77%21.37%41.82%10.00%-33.33%
Dividend Yield
7.81%7.06%8.02%9.32%9.21%8.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1411.1811.8111.4311.4316.46
P/FCF Ratio
6.496.746.835.194.696.97
PS Ratio
1.311.501.881.551.281.42