TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 100.50
+1.30 (1.31%)
Jul 30, 2026, 11:43 AM CST
TST Group Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,039 | 7,003 | 5,418 | 5,187 | 7,429 | 7,418 |
Revenue Growth | 21.31% | 29.26% | 4.44% | -30.18% | 0.14% | 37.65% |
Gross Profit Gross Profit Growth | 1,297 | 1,256 | 882.39 | 1,239 | 1,263 | 1,084 |
Operating Income Operating Income Growth | 463.13 | 421.08 | 172.72 | 499.16 | 541.72 | 408.04 |
Net Income Net Income Growth | 314.75 | 294.08 | 65.66 | 408.2 | 442.04 | 336.13 |
Earnings Per Share EPS Growth | 7.60 | 7.21 | 1.73 | 10.69 | 11.72 | 8.93 |
EPS Growth | 265.58% | 317.92% | -83.85% | -8.79% | 31.24% | -19.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China (Including Hong Kong) Area China (Including Hong Kong) Area Growth | 6,852 | 6,997 | 6,368 | 6,823 | 11,101 | 11,576 |
Vietnam Area Vietnam Area Growth | 1,687 | 1,568 | 397.67 | 0.24 | 30.33 | 29.25 |
Cambodia Area Cambodia Area Growth | 1,272 | 1,276 | 1,211 | 1,124 | 1,038 | 1,068 |
Unallocated Adjustment and Write-Off Unallocated Adjustment and Write-Off Growth | -2,771 | -2,838 | -2,558 | -2,760 | -4,741 | -5,255 |
Total Total Growth | 7,039 | 7,003 | 5,418 | 5,187 | 7,429 | 7,418 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 605.86 | 517.57 | 487.83 | 503.44 | 907.42 | 740.5 |
Total Debt Total Debt Growth | 1,490 | 1,230 | 1,249 | 729.12 | 132.49 | 300.35 |
Net Cash (Debt) Net Cash Growth | -883.98 | -711.94 | -761.35 | -225.68 | 774.93 | 440.16 |
Net Cash Growth | - | - | - | - | 76.06% | -60.52% |
Net Cash Per Share Net Cash Per Share Growth | -20.54 | -16.88 | -20.01 | -5.91 | 20.55 | 11.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 525.6 | 382.98 | 23.25 | 522.49 | 875.28 | -281.48 |
Capital Expenditures CapEx Growth | -325.54 | -335.58 | -489.58 | -1,064 | -350.26 | -103.72 |
Free Cash Flow Free Cash Flow Growth | 200.06 | 47.4 | -466.33 | -541.36 | 525.02 | -385.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.42% | 17.93% | 16.29% | 23.89% | 17.00% | 14.62% |
Operating Margin | 6.58% | 6.01% | 3.19% | 9.62% | 7.29% | 5.50% |
Pretax Margin | 5.44% | 5.14% | 1.99% | 10.10% | 7.19% | 5.56% |
Profit Margin | 4.47% | 4.20% | 1.21% | 7.87% | 5.95% | 4.53% |
FCF Margin | 2.84% | 0.68% | -8.61% | -10.44% | 7.07% | -5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 2.000 | 4.000 | 7.000 | 3.750 |
Dividend Per Share Growth | 102.64% | 100.00% | -50.00% | -42.86% | 86.67% | -30.77% |
Dividend Yield | 4.00% | 3.90% | 1.91% | 3.48% | 8.15% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.05 | 13.78 | 64.71 | 11.91 | 8.65 | 12.68 |
Forward PE | - | 7.75 | 7.75 | 10.06 | 10.06 | 8.98 |
P/FCF Ratio | 18.84 | 85.45 | - | - | 7.28 | - |
PS Ratio | 0.54 | 0.58 | 0.78 | 0.94 | 0.51 | 0.57 |