FSP Technology Inc. (TPE:3015)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.90
-1.90 (-3.74%)
Jul 30, 2026, 1:30 PM CST

FSP Technology 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
13,07413,06011,60113,18013,89616,650
Revenue Growth
9.62%12.58%-11.98%-5.16%-16.54%12.53%
Gross Profit
2,2852,2712,0232,4062,3092,425
Operating Income
147.06141.9749.2468.81542.32671.91
Net Income
380.26348.07404.56599.24722.44754.08
Earnings Per Share
2.021.852.153.173.823.99
EPS Growth
16.02%-13.95%-32.18%-17.02%-4.26%13.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Company and Processing Subsidiaries
12,74912,72210,70911,95012,49014,232
Zhonghan Company
1,0291,0611,3331,4861,8972,369
Adjustment and Write-Off
-4,306-4,307-3,832-3,963-4,194-3,282
Others
1,2051,232885.3918.81924.35736.94
Shanyuan Company
1,8801,8491,9252,2362,2081,819
Wuxi Zhonghan Technology Co., Ltd.
516.38502.85580.67551.38569.83775.27
Total
13,07413,06011,60113,18013,89616,650

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3184,4304,8644,9254,2563,321
Total Debt
638.48616.41744.96571.17747.34930.42
Net Cash (Debt)
3,6793,8144,1194,3543,5092,391
Net Cash Growth
-8.37%-7.40%-5.40%24.06%46.78%-18.65%
Net Cash Per Share
19.5320.2521.8623.0618.5412.66

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
115.38357.23422.411,1431,38631.32
Capital Expenditures
-428.95-336.28-469.12-197.92-116.49-218.45
Free Cash Flow
-313.5720.95-46.7945.21,269-187.13
Free Cash Flow Growth
----25.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.47%17.39%17.44%18.26%16.61%14.56%
Operating Margin
1.13%1.09%0.42%3.56%3.90%4.04%
Pretax Margin
3.80%3.51%4.51%5.94%6.85%5.77%
Profit Margin
2.91%2.67%3.49%4.55%5.20%4.53%
FCF Margin
-2.40%0.16%-0.40%7.17%9.13%-1.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2003.0003.2003.8003.300
Dividend Per Share Growth
-26.67%-26.67%-6.25%-15.79%15.15%10.00%
Dividend Yield
4.23%4.32%5.34%7.14%12.33%9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1528.4128.3716.039.8611.42
P/FCF Ratio
-472.02-10.165.62-
PS Ratio
0.730.760.990.730.510.52