Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.00
-2.00 (-1.36%)
Aug 7, 2026, 1:30 PM CST

Symtek Automation Asia 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
6,6576,4675,1215,8105,7624,906
Revenue Growth
23.22%26.29%-11.86%0.84%17.45%44.50%
Gross Profit
1,6061,5181,3641,6601,6411,600
Operating Income
595.67525.25401.41768.7843.39823.44
Net Income
448.93424.67574.11647.8666.99651.65
Earnings Per Share
5.445.217.398.579.289.50
EPS Growth
-22.64%-29.53%-13.74%-7.63%-2.32%62.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Symtek Department
4,3644,2542,8353,5273,4142,603
Overseas Symtek Department
2,4022,3092,3192,3292,4022,376
Adjustments and Eliminations
-109.46-95.29-32.83-45.43-55.07-73.04
Total
6,6576,4675,1215,8105,7624,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8511,8182,3701,9291,4691,929
Total Debt
1,474891.731,0351,561978.28314.67
Net Cash (Debt)
376.67926.531,334368.12490.681,615
Net Cash Growth
-79.85%-30.56%262.46%-24.98%-69.61%97.37%
Net Cash Per Share
4.5611.3617.024.846.8223.43

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
-367.8-144.951,064597.7866678.36
Capital Expenditures
-425.71-483.3-868.75-333.21-805.76-7.14
Free Cash Flow
-793.51-628.25195.41264.57-739.76671.22
Free Cash Flow Growth
---26.14%---11.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.12%23.47%26.64%28.57%28.48%32.61%
Operating Margin
8.95%8.12%7.84%13.23%14.64%16.79%
Pretax Margin
8.08%7.54%13.89%14.12%15.40%17.03%
Profit Margin
6.74%6.57%11.21%11.15%11.58%13.28%
FCF Margin
-11.92%-9.71%3.82%4.55%-12.84%13.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0005.0005.3476.0006.500
Dividend Per Share Growth
4.70%0%-6.48%-10.89%-7.69%51.16%
Dividend Yield
3.40%3.69%2.56%5.60%8.41%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.0126.6227.1412.149.1012.28
Forward PE
13.9021.3819.0711.3411.3411.34
P/FCF Ratio
--79.7529.74-11.92
PS Ratio
1.821.753.041.351.051.63