Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
149.00
+3.50 (2.41%)
Sep 18, 2026, 1:09 PM CST

Symtek Automation Asia 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
6,8496,4675,1215,8105,7624,906
Revenue Growth
18.41%26.29%-11.86%0.84%17.45%44.50%
Gross Profit
1,6321,5181,3641,6601,6411,600
Operating Income
598.84525.25401.41768.7843.39823.44
Net Income
474.52424.67574.11647.8666.99651.65
Earnings Per Share
5.755.217.398.579.289.50
EPS Growth
-24.29%-29.53%-13.74%-7.63%-2.32%62.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-126.26-95.29-32.83-45.43-55.07-73.04
Overseas Symtek Department
2,4972,3092,3192,3292,4022,376
Taiwan Symtek Department
4,4794,2542,8353,5273,4142,603
Total
6,8496,4675,1215,8105,7624,906

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9901,8182,3701,9291,4691,929
Total Debt
1,257891.731,0351,561978.28314.67
Net Cash (Debt)
732.91926.531,334368.12490.681,615
Net Cash Growth
-57.69%-30.56%262.46%-24.98%-69.61%97.37%
Net Cash Per Share
8.8811.3617.024.846.8223.43

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
-119.55-144.951,064597.7866678.36
Capital Expenditures
-394.82-483.3-868.75-333.21-805.76-7.14
Free Cash Flow
-514.37-628.25195.41264.57-739.76671.22
Free Cash Flow Growth
---26.14%---11.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.83%23.47%26.64%28.57%28.48%32.61%
Operating Margin
8.74%8.12%7.84%13.23%14.64%16.79%
Pretax Margin
8.21%7.54%13.89%14.12%15.40%17.03%
Profit Margin
6.93%6.57%11.21%11.15%11.58%13.28%
FCF Margin
-7.51%-9.71%3.82%4.55%-12.84%13.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.36%3.69%2.56%5.60%8.41%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2926.6227.1412.149.1012.28
Forward PE
12.8021.3819.0711.3411.3411.34
P/FCF Ratio
--79.7529.74-11.92
PS Ratio
1.751.753.041.351.051.63