Spirox Corporation (TPE:3055)
Taiwan · Delayed Price · Currency is TWD 115.00
-2.50 (-2.13%)
Aug 19, 2026, 1:30 PM CST
Spirox 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 | 429.85 | 459.21 | 673.27 | 1,343 | 1,915 | 2,646 |
Revenue Growth | -23.20% | -31.79% | -49.86% | -29.87% | -27.65% | 31.22% |
Gross Profit Gross Profit Growth | 94.96 | 74.1 | 137.76 | 238.42 | 171.73 | 304.47 |
Operating Income Operating Income Growth | -272.38 | -281.67 | -247.11 | -189.84 | -418.02 | -356.64 |
Net Income Net Income Growth | -128.06 | -302.97 | -251.52 | -56.09 | 240.16 | -357.47 |
Earnings Per Share EPS Growth | -1.14 | -2.69 | -2.23 | -0.49 | 2.13 | -3.70 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Semiconductor Semiconductor Growth | 518.91 | 744.75 | 1,476 | 2,551 | 3,314 |
Internal Write-Off Internal Write-Off Growth | -59.7 | -71.47 | -133.05 | -636.2 | -667.8 |
Total Total Growth | 459.21 | 673.27 | 1,343 | 1,915 | 2,646 |
| 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 | 814.3 | 964.33 | 1,397 | 2,191 | 1,756 | 1,035 |
Total Debt Total Debt Growth | 19.55 | 21.62 | 87.93 | 421.39 | 474.58 | 1,134 |
Net Cash (Debt) Net Cash Growth | 794.75 | 942.71 | 1,310 | 1,770 | 1,281 | -99.49 |
Net Cash Growth | -26.13% | -28.01% | -26.00% | 38.15% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.08 | 8.37 | 11.62 | 15.50 | 11.38 | -1.03 |
| 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 | -247.88 | -201.08 | -208.68 | 137.86 | 253.17 | -117.36 |
Capital Expenditures CapEx Growth | -30.05 | -14.96 | -12.34 | -24.03 | -144.43 | -223.94 |
Free Cash Flow Free Cash Flow Growth | -277.93 | -216.03 | -221.01 | 113.83 | 108.75 | -341.3 |
Free Cash Flow Growth | - | - | - | 4.68% | - | - |
| 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 | 22.09% | 16.14% | 20.46% | 17.76% | 8.97% | 11.51% |
Operating Margin | -63.37% | -61.34% | -36.70% | -14.14% | -21.83% | -13.48% |
Pretax Margin | -36.12% | -73.04% | -43.25% | -3.35% | 16.56% | -13.21% |
Profit Margin | -29.79% | -65.97% | -37.36% | -4.18% | 12.54% | -13.51% |
FCF Margin | -64.66% | -47.04% | -32.83% | 8.48% | 5.68% | -12.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.000 | 1.011 | 0.999 | 0.200 |
Dividend Per Share Growth | -50.00% | -50.00% | -1.12% | 1.21% | 399.82% | -0.04% |
Dividend Yield | 0.44% | 0.65% | 1.64% | 2.66% | 4.27% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | - | - | 11.59 | - |
Forward PE | - | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
P/FCF Ratio | - | - | - | 39.31 | 25.59 | - |
PS Ratio | 30.82 | 19.10 | 10.38 | 3.33 | 1.45 | 1.26 |