Sinher Technology Inc. (TPE:4999)
Taiwan · Delayed Price · Currency is TWD 18.50
-0.20 (-1.07%)
Aug 19, 2026, 11:49 AM CST
Sinher Technology 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,818 | 1,953 | 1,957 | 1,909 | 2,256 | 3,046 |
Revenue Growth | -7.53% | -0.19% | 2.54% | -15.39% | -25.94% | 3.57% |
Gross Profit Gross Profit Growth | 176.62 | 271.02 | 339.07 | 313.1 | 449.28 | 695.96 |
Operating Income Operating Income Growth | -178.31 | -70.84 | -12.18 | -22.63 | 99.52 | 314.32 |
Net Income Net Income Growth | -128.41 | -123.41 | 71.37 | 3.81 | 205.46 | 181.94 |
Earnings Per Share EPS Growth | -1.75 | -1.68 | 0.97 | 0.05 | 2.75 | 2.43 |
EPS Growth | - | - | 1838.87% | -98.18% | 13.17% | -56.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 134.39 | 102.61 | 123.21 | 146.9 | 164.22 |
Mainland China Mainland China Growth | 945.01 | 1,035 | 1,098 | 1,368 | 2,029 |
Singapore Singapore Growth | 663.16 | 659.94 | 575.11 | 652.69 | 744.81 |
Japan Japan Growth | 86.32 | 110.31 | 103.1 | 87.88 | 107.98 |
Other Countries Other Countries Growth | 124.47 | 49.66 | 9.48 | - | - |
Total Total Growth | 1,953 | 1,957 | 1,909 | 2,256 | 3,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,240 | 1,261 | 1,503 | 1,734 | 1,866 | 1,380 |
Total Debt Total Debt Growth | 137 | 166.27 | 166.08 | 155.62 | 153.8 | 238.19 |
Net Cash (Debt) Net Cash Growth | 1,103 | 1,095 | 1,337 | 1,579 | 1,712 | 1,141 |
Net Cash Growth | -7.73% | -18.12% | -15.30% | -7.78% | 49.97% | 1.70% |
Net Cash Per Share Net Cash Per Share Growth | 15.00 | 14.87 | 18.12 | 21.42 | 22.95 | 15.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 38.12 | -81.11 | 117.95 | 226.39 | 831.08 | 500.84 |
Capital Expenditures CapEx Growth | -123.5 | -83.83 | -225.09 | -140.74 | -44.24 | -196.55 |
Free Cash Flow Free Cash Flow Growth | -85.38 | -164.94 | -107.15 | 85.64 | 786.84 | 304.29 |
Free Cash Flow Growth | - | - | - | -89.12% | 158.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 9.72% | 13.87% | 17.33% | 16.41% | 19.92% | 22.85% |
Operating Margin | -9.81% | -3.63% | -0.62% | -1.19% | 4.41% | 10.32% |
Pretax Margin | -7.15% | -6.32% | 4.55% | 1.66% | 12.38% | 8.88% |
Profit Margin | -7.07% | -6.32% | 3.65% | 0.20% | 9.11% | 5.97% |
FCF Margin | -4.70% | -8.44% | -5.47% | 4.49% | 34.88% | 9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.250 | 0.250 | 1.000 | 1.000 | 1.750 | 2.000 |
Dividend Per Share Growth | -75.00% | -75.00% | 0% | -42.86% | -12.50% | -33.33% |
Dividend Yield | 1.32% | 1.10% | 3.18% | 3.06% | 5.44% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | 34.25 | 685.40 | 13.29 | 16.81 |
Forward PE | - | 29.63 | 29.63 | 41.77 | 8.66 | 8.66 |
P/FCF Ratio | - | - | - | 30.52 | 3.47 | 10.05 |
PS Ratio | 0.76 | 0.87 | 1.25 | 1.37 | 1.21 | 1.00 |