Transart Graphics Co., Ltd. (TPE:8481)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.20
-0.25 (-0.62%)
Jul 30, 2026, 11:21 AM CST

Transart Graphics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1541,1791,124993.691,4581,565
Revenue Growth
-2.73%4.91%13.13%-31.84%-6.87%13.75%
Gross Profit
539.29558.16513.51428.36731.28796.92
Operating Income
223.73243.76212.24138.54383.59439.08
Net Income
202.96216.3200.68124.89294.97406.45
Earnings Per Share
3.043.243.011.874.436.10
EPS Growth
-10.58%7.64%60.96%-57.78%-27.40%-51.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
356.46391.6425.59324.81498.09559.23
Taiwan
298.28302.12305.8293.78483.39545.97
Vietnam
117.28107.4189.4470.6493.8839.62
United States
103.7992.7764.4689.6785.1958.49
Singapore
59.5665.6950.2135.7450.6377.69
Other Countries
218.3219.68188.6189.95144.2164.23
Total
1,1541,1791,124993.691,4581,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,009979.15893.13839.56972.971,021
Total Debt
11.1410.1216.4410.5513.5319.68
Net Cash (Debt)
997.83969.02876.69829.01959.441,001
Net Cash Growth
6.17%10.53%5.75%-13.59%-4.18%-22.68%
Net Cash Per Share
14.9614.5313.1512.4414.3915.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.49313.96187.76168.23308.38361.31
Capital Expenditures
-32.3-34.42-22.83-37.28-41.44-54.6
Free Cash Flow
247.18279.53164.93130.95266.94306.71
Free Cash Flow Growth
21.41%69.49%25.94%-50.94%-12.97%191.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.75%47.33%45.68%43.11%50.16%50.91%
Operating Margin
19.39%20.67%18.88%13.94%26.31%28.05%
Pretax Margin
20.21%21.48%22.34%15.59%30.05%33.75%
Profit Margin
17.59%18.34%17.85%12.57%20.23%25.97%
FCF Margin
21.43%23.70%14.67%13.18%18.31%19.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7502.7502.5502.0003.8006.500
Dividend Per Share Growth
7.84%7.84%27.50%-47.37%-41.54%-7.14%
Dividend Yield
6.84%7.24%5.77%4.62%8.61%12.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3112.5216.6627.2512.5812.19
Forward PE
-6.626.626.626.626.62
P/FCF Ratio
10.909.6920.2725.9913.9016.16
PS Ratio
2.342.302.973.432.553.17