Shenmao Technology Inc (TPE:3305)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.50
-2.00 (-1.75%)
Aug 7, 2026, 1:30 PM CST

Shenmao 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
12,06910,6218,2116,1198,4198,272
Revenue Growth
33.87%29.36%34.19%-27.32%1.77%56.65%
Gross Profit
1,8361,4091,082886.61866.271,320
Operating Income
958.46658.91572.72384.05402.69874.77
Net Income
498.59418.38409.2229.62530.83611.97
Earnings Per Share
3.563.002.951.734.014.63
EPS Growth
7.38%1.77%70.32%-56.88%-13.32%208.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-4,182-3,110-1,944-1,724-2,815-2,642
Mainland china
7,0976,1255,6844,1635,7566,424
Taiwan
5,4324,5842,6932,3123,7313,034
Thailand
2,3881,8381,072701.03--
All Other
1,3341,184705.78666.421,7481,456
Total
12,06910,6218,2116,1198,4198,272

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6342,0521,6331,9871,297670.65
Total Debt
7,3995,8643,8752,8152,4973,192
Net Cash (Debt)
-4,765-3,812-2,242-827.61-1,200-2,522
Net Cash Growth
------
Net Cash Per Share
-34.00-27.11-15.68-6.25-9.07-19.03

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
-2,217-973.87-944.45711.61,475-760.8
Capital Expenditures
-49.41-55.15-111.99-92.14-68.32-111.26
Free Cash Flow
-2,266-1,029-1,056619.461,407-872.06
Free Cash Flow Growth
----55.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.21%13.27%13.17%14.49%10.29%15.95%
Operating Margin
7.94%6.20%6.98%6.28%4.78%10.57%
Pretax Margin
6.82%6.27%7.52%6.14%8.05%10.76%
Profit Margin
4.13%3.94%4.98%3.75%6.30%7.40%
FCF Margin
-18.78%-9.69%-12.87%10.12%16.71%-10.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3002.3002.0002.0001.9902.500
Dividend Per Share Growth
1.44%15.00%0%0.50%-20.40%83.82%
Dividend Yield
2.01%2.27%3.31%3.04%5.67%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6234.2120.6041.009.8217.68
Forward PE
-12.2312.2312.2312.2312.23
P/FCF Ratio
---15.203.71-
PS Ratio
1.311.351.031.540.621.31