Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.90
+0.20 (0.63%)
Sep 4, 2026, 1:30 PM CST

TPE:6582 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
529.68821.391,706894.341,7038,162
Revenue Growth
-66.44%-51.86%90.78%-47.47%-79.14%54.92%
Gross Profit
-30.72-45.16148.7621.36429.394,925
Operating Income
-156.59-196.15-64.51-216.29198.74,366
Net Income
40.3-43.32104.91-107.86174.993,476
Earnings Per Share
0.38-0.410.99-1.021.6532.60
EPS Growth
656.72%----94.94%94.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
94.36422.171,212500.81,3217,627
Taiwan
395.24342.72402.38336.7326.68433.15
Others
40.0856.5191.5856.8455.33101.14
Total
529.68821.391,706894.341,7038,162

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.52233.38418.711,0402,2905,005
Total Debt
155.2432.4510.634.98.198.03
Net Cash (Debt)
-103.71200.93408.081,0352,2814,997
Net Cash Growth
--50.76%-60.57%-54.64%-54.34%64.78%
Net Cash Per Share
-0.981.893.849.7521.4646.85

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
150.69209151.92-177.84-292.053,823
Capital Expenditures
-65.68-102.42-72.96-103.1-137.96-781
Free Cash Flow
85.01106.5878.97-280.94-430.013,042
Free Cash Flow Growth
14.73%34.97%---32.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.80%-5.50%8.72%2.39%25.22%60.35%
Operating Margin
-29.56%-23.88%-3.78%-24.18%11.67%53.50%
Pretax Margin
9.05%-5.86%6.06%-15.15%17.02%53.41%
Profit Margin
7.61%-5.27%6.15%-12.06%10.28%42.59%
FCF Margin
16.05%12.98%4.63%-31.41%-25.26%37.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.000-1.50015.000
Dividend Per Share Growth
-----90.00%50.00%
Dividend Yield
3.15%-1.71%-2.74%11.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.04-60.82-35.195.04
Forward PE
-16.3516.3516.3516.3516.35
P/FCF Ratio
39.8432.2880.81--5.76
PS Ratio
6.394.193.746.623.622.15