TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.50
-0.50 (-0.81%)
Aug 19, 2026, 1:30 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
-1.792.992.783.002.10
EPS Growth
--40.13%7.55%-7.35%42.75%-17.17%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Siyang Taishuo
392.11424.52496.87324.37-
Adjustment and Elimination
-1,104-1,185-1,326-1,939-2,571
Other Department
263.82250.84180.751.87626.85
The Company
2,1172,2382,3172,9913,326
Taisol Electronics (Dongguan) Co., Ltd.
1,9522,0252,1442,3902,196
Total
3,6213,7543,8124,5684,978

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
-8.7112.7513.178.051.18

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 EndingAug '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
2.04%2.68%3.35%3.23%7.23%3.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.4827.3721.0124.1610.2325.75
Forward PE
-9.6511.6920.3615.1926.39
P/FCF Ratio
296.00-27.619.453.5221.21
PS Ratio
1.511.181.471.540.600.97