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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	7,065	4,221	428.52	94.07	533.86
Revenue Growth	1089.21%	885.03%	355.51%	-82.38%	-
Gross Profit Gross Profit Growth	856.65	653	100.55	38.48	103.65
Operating Income Operating Income Growth	521.19	351.59	-14.55	-36.26	56.76
Net Income Net Income Growth	379.63	253.67	-41.7	4.15	22.52
Earnings Per Share EPS Growth	6.37	4.33	-0.80	0.25	11.77
EPS Growth	946.58%	-	-	-97.89%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Battery Model Manufacturing Battery Model Manufacturing Growth	2,962	2,562	147.84	-	-
Energy Technology and Engineering Services Energy Technology and Engineering Services Growth	4,327	1,910	272.81	155.72	582.55
Income from Elimination of Department Income from Elimination of Department Growth	-246.22	-287.61	-6.83	-75.05	-53.36
Other Other Growth	22.95	36.66	14.71	13.41	4.67
Total Total Growth	7,065	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	777.61	1,362	550.29	19.68	72.95
Total Debt Total Debt Growth	529.97	465.5	268.66	139.33	93.37
Net Cash (Debt) Net Cash Growth	247.64	896.29	281.63	-119.65	-20.41
Net Cash Growth	-	218.25%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.15	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	103.55	532.62	417.18	-15.04	80.5
Capital Expenditures CapEx Growth	-403.63	-417.41	-446.87	-60.17	-45.58
Free Cash Flow Free Cash Flow Growth	-300.08	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	12.13%	15.47%	23.46%	40.90%	19.42%
Operating Margin	7.38%	8.33%	-3.40%	-38.55%	10.63%
Pretax Margin	7.35%	8.63%	-3.61%	4.40%	4.70%
Profit Margin	5.37%	6.01%	-9.73%	4.41%	4.22%
FCF Margin	-4.25%	2.73%	-6.93%	-79.94%	6.54%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 30, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	1.818	1.818
Dividend Per Share Growth	0%	-
Dividend Yield	1.29%	1.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	22.76	33.14	-	-	-
P/FCF Ratio	-	72.96	-	-	-
PS Ratio	1.23	1.99	24.74	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error