Song Chuan Precision Co., Ltd. (TPE:7788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
286.50
-21.50 (-6.98%)
At close: Sep 11, 2026

Song Chuan Precision 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
7,3166,4335,9645,4806,1265,214
Revenue Growth
15.15%7.87%8.82%-10.54%17.50%-
Gross Profit
2,0391,7401,6541,5271,642969.71
Operating Income
681.71466.99538.53345.95608.94266.93
Net Income
662.33269.16504.41380530.32203.61
Earnings Per Share
8.523.636.955.879.914.82
EPS Growth
113.73%-47.75%18.28%-40.77%105.49%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-5,953-5,259-4,499-4,024-5,669-1,330
Shanghai Segment
1,067912.721,1481,4891,6731,791
Other Department
962.77846.97675.44753.96724.29479.51
Matsukawa Department
5,6164,9544,5053,7194,9133,982
Xiamen Segment
2,7982,3311,9461,8222,59847.64
USA Segment
2,7742,6472,1881,7211,887243.94
Total
7,3166,4335,9645,4806,1265,214

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2712,2661,9412,0821,4791,030
Total Debt
2,9072,4622,5592,8863,4603,287
Net Cash (Debt)
-635.77-195.94-618.49-803.8-1,981-2,256
Net Cash Growth
------
Net Cash Per Share
-8.17-2.64-8.52-10.84-33.71-44.29

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
373.12431.46769.74842.65-234.31-177.92
Capital Expenditures
-511.23-333.05-520.28-342.28-494.68-256.3
Free Cash Flow
-138.1198.41249.45500.37-728.99-434.22
Free Cash Flow Growth
--60.55%-50.15%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.87%27.04%27.73%27.86%26.80%18.60%
Operating Margin
9.32%7.26%9.03%6.31%9.94%5.12%
Pretax Margin
11.91%5.55%10.86%7.34%11.25%5.27%
Profit Margin
9.05%4.18%8.46%6.93%8.66%3.91%
FCF Margin
-1.89%1.53%4.18%9.13%-11.90%-8.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0002.5001.000
Dividend Per Share Growth
0%-20.00%150.00%-
Dividend Yield
0.63%1.49%1.51%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.1136.5624.55---
Forward PE
-18.49----
P/FCF Ratio
-99.9849.63---
PS Ratio
3.071.532.08---