Seetel New Energy Co., Ltd. (TPE:7740)

Taiwan · Delayed Price · Currency is TWD

121.00

-1.50 (-1.22%)

At close: Sep 17, 2026

Seetel New Energy Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	11,043	4,221	428.52	94.07	533.86
Revenue Growth	1346.30%	885.03%	355.51%	-82.38%	-
Gross Profit	1,125	653	100.55	38.48	103.65
Operating Income	800.42	351.59	-14.55	-36.26	56.76
Net Income	428.73	253.67	-41.7	4.15	22.52
Earnings Per Share	7.11	4.33	-0.80	0.25	11.77
EPS Growth	218.62%	-	-	-97.89%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Battery Model Manufacturing	4,769	2,562	147.84	-	-
Other	11.17	36.66	14.71	13.41	4.67
Income from Elimination of Department	-53	-287.61	-6.83	-75.05	-53.36
Energy Technology and Engineering Services	6,316	1,910	272.81	155.72	582.55
Total	11,043	4,221	428.52	94.07	533.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	1,298	1,362	550.29	19.68	72.95
Total Debt	961.99	465.5	268.66	139.33	93.37
Net Cash (Debt)	335.76	896.29	281.63	-119.65	-20.41
Net Cash Growth	-33.43%	218.25%	-	-	-
Net Cash Per Share	5.56	15.28	5.37	-7.10	-10.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	358.85	532.62	417.18	-15.04	80.5
Capital Expenditures	-491.82	-417.41	-446.87	-60.17	-45.58
Free Cash Flow	-132.98	115.21	-29.69	-75.2	34.92
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	10.18%	15.47%	23.46%	40.90%	19.42%
Operating Margin	7.25%	8.33%	-3.40%	-38.55%	10.63%
Pretax Margin	5.44%	8.63%	-3.61%	4.40%	4.70%
Profit Margin	3.88%	6.01%	-9.73%	4.41%	4.22%
FCF Margin	-1.20%	2.73%	-6.93%	-79.94%	6.54%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.818	1.818
Dividend Per Share Growth	0%	-
Dividend Yield	1.50%	1.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	17.80	33.14	-	-	-
P/FCF Ratio	-	72.96	-	-	-
PS Ratio	0.69	1.99	24.74	-	-