Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan · Delayed Price · Currency is TWD 220.00
+20.00 (10.00%)
Aug 5, 2026, 1:30 PM CST
Taiflex Scientific Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,732 | 10,609 | 9,938 | 8,151 | 8,722 | 9,405 |
Revenue Growth | 6.54% | 6.75% | 21.93% | -6.55% | -7.26% | 7.29% |
Gross Profit Gross Profit Growth | 2,225 | 2,041 | 2,138 | 1,792 | 2,079 | 2,199 |
Operating Income Operating Income Growth | 560 | 492.31 | 662.72 | 487.6 | 648.08 | 948.81 |
Net Income Net Income Growth | 831.68 | 535.12 | 592.78 | 422.97 | 700.48 | 734.65 |
Earnings Per Share EPS Growth | 3.16 | 2.04 | 2.32 | 1.66 | 2.74 | 2.85 |
EPS Growth | 176.18% | -12.29% | 39.47% | -39.30% | -3.74% | -18.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Overseas Operating Department Overseas Operating Department Growth | 4,489 | 4,313 | 4,412 | 3,529 | 3,513 | 4,959 |
Adjustment and Elimination Adjustment and Elimination Growth | -2,963 | -2,817 | -3,234 | -2,696 | -2,496 | -3,606 |
Integrated Management Division Integrated Management Division Growth | 9,206 | 9,113 | 8,760 | 7,318 | 7,705 | 8,052 |
Total Total Growth | 10,732 | 10,609 | 9,938 | 8,151 | 8,722 | 9,405 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,941 | 2,915 | 3,120 | 1,993 | 2,322 | 3,573 |
Total Debt Total Debt Growth | 1,416 | 919.84 | 1,153 | 2,759 | 2,785 | 3,722 |
Net Cash (Debt) Net Cash Growth | 2,525 | 1,995 | 1,967 | -766.3 | -462.78 | -149.35 |
Net Cash Growth | 60.89% | 1.43% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.58 | 7.57 | 7.59 | -2.91 | -1.77 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,487 | 707.47 | 1,421 | 1,272 | 1,142 | 228.23 |
Capital Expenditures CapEx Growth | -558.72 | -594.8 | -693.2 | -1,015 | -977.07 | -529.36 |
Free Cash Flow Free Cash Flow Growth | 928.13 | 112.67 | 727.6 | 256.7 | 164.64 | -301.13 |
Free Cash Flow Growth | - | -84.52% | 183.45% | 55.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.73% | 19.24% | 21.51% | 21.98% | 23.84% | 23.38% |
Operating Margin | 5.22% | 4.64% | 6.67% | 5.98% | 7.43% | 10.09% |
Pretax Margin | 9.41% | 5.79% | 7.05% | 5.92% | 10.06% | 10.00% |
Profit Margin | 7.75% | 5.04% | 5.96% | 5.19% | 8.03% | 7.81% |
FCF Margin | 8.65% | 1.06% | 7.32% | 3.15% | 1.89% | -3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.500 | 0.879 | 2.390 | 2.390 |
Dividend Per Share Growth | -20.11% | -20.00% | 184.35% | -63.21% | 0% | 0% |
Dividend Yield | 1.05% | 2.38% | 5.96% | 2.04% | 6.98% | 6.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.36 | 40.88 | 17.70 | 24.25 | 12.30 | 13.52 |
Forward PE | - | 13.98 | 17.05 | 10.83 | 11.38 | 10.90 |
P/FCF Ratio | 56.82 | 194.17 | 14.42 | 39.96 | 52.33 | - |
PS Ratio | 4.91 | 2.06 | 1.06 | 1.26 | 0.99 | 1.06 |