TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.50
-0.70 (-1.03%)
Sep 9, 2026, 12:22 PM CST

TaiSol Electronics 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
3,5953,6213,7543,8124,5684,978
Revenue Growth
-5.29%-3.54%-1.52%-16.56%-8.24%-5.30%
Gross Profit
665.31705.04753787.45872.98883.38
Operating Income
114.16168.19223.27266.53275.68282.81
Net Income
101.36156.4262.68243.29267.48187.45
Earnings Per Share
1.161.792.992.783.002.10
EPS Growth
-52.90%-40.13%7.55%-7.35%42.75%-17.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taisol Electronics (Dongguan) Co., Ltd.
1,8261,9522,0252,1442,3902,196
The Company
2,0882,1172,2382,3172,9913,326
Adjustment and Elimination
-1,078-1,104-1,185-1,326-1,939-2,571
Other Department
305.9263.82250.84180.751.87626.85
Siyang Taishuo
452.77392.11424.52496.87324.37-
Total
3,5953,6213,7543,8124,5684,978

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.98785.271,1711,161764.6418.15
Total Debt
60.1323.8450.576.4239.79310.29
Net Cash (Debt)
619.85761.431,1211,155724.81107.87
Net Cash Growth
-18.77%-32.06%-2.93%59.31%571.96%10.55%
Net Cash Per Share
7.128.7112.7513.178.051.18

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
93.2872.6245.11670.43811.1299.1
Capital Expenditures
-75-159.33-45.23-48.4-33.43-71.6
Free Cash Flow
18.28-86.73199.87622.03777.67227.5
Free Cash Flow Growth
---67.87%-20.01%241.83%17.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.51%19.47%20.06%20.66%19.11%17.75%
Operating Margin
3.18%4.64%5.95%6.99%6.04%5.68%
Pretax Margin
3.30%5.19%8.80%8.37%8.01%5.14%
Profit Margin
2.82%4.32%7.00%6.38%5.85%3.77%
FCF Margin
0.51%-2.40%5.32%16.32%17.02%4.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3002.0002.0002.0001.500
Dividend Per Share Growth
-35.47%-35.00%0%0%33.33%-16.67%
Dividend Yield
2.06%2.68%3.35%3.23%7.23%3.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.8327.3721.0124.1610.2325.75
Forward PE
-9.6511.6920.3615.1926.39
P/FCF Ratio
325.60-27.619.453.5221.21
PS Ratio
1.661.181.471.540.600.97