SynPower Co., Ltd. (TPE:6658)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
134.00
-4.00 (-2.90%)
Jul 30, 2026, 12:34 PM CST

SynPower 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
2,2142,0811,5951,2841,6031,375
Revenue Growth
23.14%30.53%24.22%-19.92%16.62%9.87%
Gross Profit
501.74468.57364.49306.93405.04319.3
Operating Income
150.5692.6535.3129.54119.939.52
Net Income
95.0349.6435.9730.09119.2221.67
Earnings Per Share
2.601.381.090.983.940.75
EPS Growth
76.91%26.61%11.22%-75.13%427.75%-68.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Smart Manufacturing Equipment and Its Spare Parts (Incl. Self-Made Advanced Process Equipment)
2,0731,9301,3051,0371,2931,004
Surface Treatment of Printed Circuit Boards
142.46151.66291.89246.39310.14370.69
Internal Write-Off
---1.82--0.46-
Total
2,2142,0811,5951,2841,6031,375

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
873.54767.84679.46559.12631.71772.4
Total Debt
984.6912.08847463.56449.73455.05
Net Cash (Debt)
-111.07-144.24-167.5595.57181.98317.36
Net Cash Growth
----47.48%-42.66%7.93%
Net Cash Per Share
-3.05-4.01-5.093.136.0210.91

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
148.732.23151.742.3715.32214.78
Capital Expenditures
-212.57-139.67-335.87-106.62-270.1-260.4
Free Cash Flow
-63.83-137.44-184.14-104.25-254.79-45.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.66%22.51%22.86%23.91%25.27%23.23%
Operating Margin
6.80%4.45%2.21%2.30%7.48%2.88%
Pretax Margin
6.35%4.01%3.86%3.49%11.22%4.04%
Profit Margin
4.29%2.38%2.26%2.34%7.44%1.58%
FCF Margin
-2.88%-6.60%-11.55%-8.12%-15.89%-3.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2002.0001.200
Dividend Per Share Growth
10.65%0%0%-40.00%66.67%122.22%
Dividend Yield
0.83%2.06%1.67%2.96%5.72%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.0142.9468.1643.179.8066.87
PS Ratio
2.271.021.541.010.731.05