TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.70
-1.00 (-1.76%)
Jul 30, 2026, 12:36 PM CST

TaiSol Electronics 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
3,5433,6213,7543,8124,5684,978
Revenue Growth
-7.55%-3.54%-1.52%-16.56%-8.24%-5.30%
Gross Profit
681.9705.04753787.45872.98883.38
Operating Income
139.51168.19223.27266.53275.68282.81
Net Income
126.73156.4262.68243.29267.48187.45
Earnings Per Share
1.461.792.992.783.002.10
EPS Growth
-48.30%-40.13%7.55%-7.35%42.75%-17.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Siyang Taishuo
431.16392.11424.52496.87324.37-
Adjustment and Elimination
-1,100-1,104-1,185-1,326-1,939-2,571
Other Department
275.19263.82250.84180.751.87626.85
The Company
2,1112,1172,2382,3172,9913,326
Taisol Electronics (Dongguan) Co., Ltd.
1,8251,9522,0252,1442,3902,196
Total
3,5433,6213,7543,8124,5684,978

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
774.11785.271,1711,161764.6418.15
Total Debt
65.3823.8450.576.4239.79310.29
Net Cash (Debt)
708.73761.431,1211,155724.81107.87
Net Cash Growth
-29.98%-32.06%-2.93%59.31%571.96%10.55%
Net Cash Per Share
8.138.7112.7513.178.051.18

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
112.5672.6245.11670.43811.1299.1
Capital Expenditures
-162.19-159.33-45.23-48.4-33.43-71.6
Free Cash Flow
-49.63-86.73199.87622.03777.67227.5
Free Cash Flow Growth
---67.87%-20.01%241.83%17.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.25%19.47%20.06%20.66%19.11%17.75%
Operating Margin
3.94%4.64%5.95%6.99%6.04%5.68%
Pretax Margin
4.08%5.19%8.80%8.37%8.01%5.14%
Profit Margin
3.58%4.32%7.00%6.38%5.85%3.77%
FCF Margin
-1.40%-2.40%5.32%16.32%17.02%4.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.20%2.68%3.35%3.23%7.23%3.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.8927.3721.0124.1610.2325.75
Forward PE
-9.6511.6920.3615.1926.39
P/FCF Ratio
--27.619.453.5221.21
PS Ratio
1.401.181.471.540.600.97