Shenmao Technology Inc (TPE:3305)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
-5.00 (-4.59%)
Oct 30, 2026, 1:30 PM CST

Shenmao Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,76210,6218,2116,1198,4198,272
Revenue Growth
44.98%29.36%34.19%-27.32%1.77%56.65%
Gross Profit
2,2861,4091,082886.61866.271,320
Operating Income
1,250658.91572.72384.05402.69874.77
Net Income
774.91418.38409.2229.62530.83611.97
Earnings Per Share
5.523.002.951.734.014.63
EPS Growth
104.54%1.77%70.32%-56.88%-13.32%208.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
7,9116,1255,6844,1635,7566,424
Adjustment and Elimination
-5,332-3,110-1,944-1,724-2,815-2,642
Taiwan
6,6834,5842,6932,3123,7313,034
All Other
1,4881,184705.78666.421,7481,456
Thailand
3,0121,8381,072701.03--
Total
13,76210,6218,2116,1198,4198,272

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3902,0521,6331,9871,297670.65
Total Debt
7,9645,8643,8752,8152,4973,192
Net Cash (Debt)
-5,574-3,812-2,242-827.61-1,200-2,522
Net Cash Growth
------
Net Cash Per Share
-39.80-27.11-15.68-6.25-9.07-19.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,853-973.87-944.45711.61,475-760.8
Capital Expenditures
-85.63-55.15-111.99-92.14-68.32-111.26
Free Cash Flow
-1,938-1,029-1,056619.461,407-872.06
Free Cash Flow Growth
----55.97%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.61%13.27%13.17%14.49%10.29%15.95%
Operating Margin
9.08%6.20%6.98%6.28%4.78%10.57%
Pretax Margin
8.63%6.27%7.52%6.14%8.05%10.76%
Profit Margin
5.63%3.94%4.98%3.75%6.30%7.40%
FCF Margin
-14.08%-9.69%-12.87%10.12%16.71%-10.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.21%2.24%3.12%2.79%5.02%3.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8334.2120.6041.009.8217.68
Forward PE
-12.2312.2312.2312.2312.23
P/FCF Ratio
---15.203.71-
PS Ratio
1.061.351.031.540.621.31