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

Seetel New Energy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	11,043	4,221	428.52	94.07	533.86
Revenue Growth	1346.30%	885.03%	355.51%	-82.38%	-
Gross Profit Gross Profit Growth	1,125	653	100.55	38.48	103.65
Operating Income Operating Income Growth	800.42	351.59	-14.55	-36.26	56.76
Net Income Net Income Growth	428.73	253.67	-41.7	4.15	22.52
Earnings Per Share EPS Growth	7.11	4.33	-0.80	0.25	11.77
EPS Growth	218.44%	-	-	-97.89%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Battery Model Manufacturing Battery Model Manufacturing Growth	2,562	147.84	-	-
Energy Technology and Engineering Services Energy Technology and Engineering Services Growth	1,910	272.81	155.72	582.55
Income from Elimination of Department Income from Elimination of Department Growth	-287.61	-6.83	-75.05	-53.36
Other Other Growth	36.66	14.71	13.41	4.67
Total Total Growth	4,221	428.52	94.07	533.86

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	1,308	1,362	550.29	19.68	72.95
Total Debt Total Debt Growth	961.99	465.5	268.66	139.33	93.37
Net Cash (Debt) Net Cash Growth	345.76	896.29	281.63	-119.65	-20.41
Net Cash Growth	-31.45%	218.25%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	5.73	15.28	5.37	-7.10	-10.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	358.85	532.62	417.18	-15.04	80.5
Capital Expenditures CapEx Growth	-491.82	-417.41	-446.87	-60.17	-45.58
Free Cash Flow Free Cash Flow Growth	-132.98	115.21	-29.69	-75.2	34.92
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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

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Fiscal Year	Current	FY 2025
Period Ending	Aug 26, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	1.818	1.818
Dividend Per Share Growth	0%	-
Dividend Yield	1.28%	1.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	18.86	33.14	-	-	-
P/FCF Ratio	-	72.96	-	-	-
PS Ratio	0.73	1.99	24.74	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error