Symtek Automation Asia Co., Ltd. (TPE:6438)
151.00
+2.50 (1.68%)
Aug 28, 2026, 1:30 PM CST
Symtek Automation Asia 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 | 6,849 | 6,467 | 5,121 | 5,810 | 5,762 | 4,906 |
Revenue Growth | 18.41% | 26.29% | -11.86% | 0.84% | 17.45% | 44.50% |
Gross Profit Gross Profit Growth | 1,632 | 1,518 | 1,364 | 1,660 | 1,641 | 1,600 |
Operating Income Operating Income Growth | 598.84 | 525.25 | 401.41 | 768.7 | 843.39 | 823.44 |
Net Income Net Income Growth | 474.52 | 424.67 | 574.11 | 647.8 | 666.99 | 651.65 |
Earnings Per Share EPS Growth | 5.75 | 5.21 | 7.39 | 8.57 | 9.28 | 9.50 |
EPS Growth | -24.33% | -29.53% | -13.74% | -7.63% | -2.32% | 62.30% |
| 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 Symtek Department Taiwan Symtek Department Growth | 4,254 | 2,835 | 3,527 | 3,414 | 2,603 |
Overseas Symtek Department Overseas Symtek Department Growth | 2,309 | 2,319 | 2,329 | 2,402 | 2,376 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -95.29 | -32.83 | -45.43 | -55.07 | -73.04 |
Total Total Growth | 6,467 | 5,121 | 5,810 | 5,762 | 4,906 |
| 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 | 2,060 | 1,818 | 2,370 | 1,929 | 1,469 | 1,929 |
Total Debt Total Debt Growth | 1,257 | 891.73 | 1,035 | 1,561 | 978.28 | 314.67 |
Net Cash (Debt) Net Cash Growth | 802.91 | 926.53 | 1,334 | 368.12 | 490.68 | 1,615 |
Net Cash Growth | -53.65% | -30.56% | 262.46% | -24.98% | -69.61% | 97.37% |
Net Cash Per Share Net Cash Per Share Growth | 9.73 | 11.36 | 17.02 | 4.84 | 6.82 | 23.43 |
| 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 | -119.55 | -144.95 | 1,064 | 597.78 | 66 | 678.36 |
Capital Expenditures CapEx Growth | -394.82 | -483.3 | -868.75 | -333.21 | -805.76 | -7.14 |
Free Cash Flow Free Cash Flow Growth | -514.37 | -628.25 | 195.41 | 264.57 | -739.76 | 671.22 |
Free Cash Flow Growth | - | - | -26.14% | - | - | -11.98% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 5.000 | 5.000 | 5.000 | 5.347 | 6.000 | 6.500 |
Dividend Per Share Growth | 4.70% | 0% | -6.48% | -10.89% | -7.69% | 51.16% |
Dividend Yield | 3.52% | 3.69% | 2.56% | 5.60% | 8.41% | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 26.25 | 26.62 | 27.14 | 12.14 | 9.10 | 12.28 |
Forward PE | 13.29 | 21.38 | 19.07 | 11.34 | 11.34 | 11.34 |
P/FCF Ratio | - | - | 79.75 | 29.74 | - | 11.92 |
PS Ratio | 1.81 | 1.75 | 3.04 | 1.35 | 1.05 | 1.63 |