Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan · Delayed Price · Currency is TWD 213.50
-3.50 (-1.61%)
Nov 13, 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 | Sep '26 Sep 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 | 10,351 | 10,609 | 9,938 | 8,151 | 8,722 | 9,405 |
Revenue Growth | 2.53% | 6.75% | 21.93% | -6.55% | -7.26% | 7.29% |
Gross Profit Gross Profit Growth | 2,261 | 2,041 | 2,138 | 1,792 | 2,079 | 2,199 |
Operating Income Operating Income Growth | 587.03 | 492.31 | 662.72 | 487.6 | 648.08 | 948.81 |
Net Income Net Income Growth | 808.18 | 535.12 | 592.78 | 422.97 | 700.48 | 734.65 |
Earnings Per Share EPS Growth | 3.06 | 2.04 | 2.32 | 1.66 | 2.74 | 2.85 |
EPS Growth | 128.97% | -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 | Sep '26 Sep 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 | 4,361 | 4,313 | 4,412 | 3,529 | 3,513 | 4,959 |
Integrated Management Division Integrated Management Division Growth | 8,803 | 9,113 | 8,760 | 7,318 | 7,705 | 8,052 |
Adjustment and Elimination Adjustment and Elimination Growth | -2,813 | -2,817 | -3,234 | -2,696 | -2,496 | -3,606 |
Total Total Growth | 10,351 | 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 | Sep '26 Sep 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 | 3,224 | 2,915 | 3,120 | 1,993 | 2,322 | 3,573 |
Total Debt Total Debt Growth | 1,291 | 919.84 | 1,153 | 2,759 | 2,785 | 3,722 |
Net Cash (Debt) Net Cash Growth | 1,933 | 1,995 | 1,967 | -766.3 | -462.78 | -149.35 |
Net Cash Growth | 102.57% | 1.43% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.31 | 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 | Sep '26 Sep 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 | 1,884 | 707.47 | 1,421 | 1,272 | 1,142 | 228.23 |
Capital Expenditures CapEx Growth | -681.96 | -594.8 | -693.2 | -1,015 | -977.07 | -529.36 |
Free Cash Flow Free Cash Flow Growth | 1,202 | 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 | Sep '26 Sep 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 | 21.84% | 19.24% | 21.51% | 21.98% | 23.84% | 23.38% |
Operating Margin | 5.67% | 4.64% | 6.67% | 5.98% | 7.43% | 10.09% |
Pretax Margin | 9.21% | 5.79% | 7.05% | 5.92% | 10.06% | 10.00% |
Profit Margin | 7.81% | 5.04% | 5.96% | 5.19% | 8.03% | 7.81% |
FCF Margin | 11.61% | 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 | Nov '26 Nov 15, 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 | 0.94% | 2.40% | 6.07% | 1.88% | 6.07% | 5.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 69.61 | 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 | 46.86 | 194.17 | 14.42 | 39.96 | 52.33 | - |
PS Ratio | 5.44 | 2.06 | 1.06 | 1.26 | 0.99 | 1.06 |