Transart Graphics Co., Ltd. (TPE:8481)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.40
-0.10 (-0.24%)
Sep 8, 2026, 1:23 PM CST

Transart Graphics 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
1,1831,1791,124993.691,4581,565
Revenue Growth
-0.25%4.91%13.13%-31.84%-6.87%13.75%
Gross Profit
548.48558.16513.51428.36731.28796.92
Operating Income
220.57243.76212.24138.54383.59439.08
Net Income
225.69216.3200.68124.89294.97406.45
Earnings Per Share
3.383.243.011.874.436.10
EPS Growth
9.03%7.64%60.96%-57.78%-27.40%-51.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
368.81391.6425.59324.81498.09559.23
Taiwan
286.95302.12305.8293.78483.39545.97
Vietnam
130.53107.4189.4470.6493.8839.62
United States
115.492.7764.4689.6785.1958.49
Singapore
60.3365.6950.2135.7450.6377.69
Other Countries
221.42219.68188.6189.95144.2164.23
Total
1,1831,1791,124993.691,4581,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,035979.15893.13839.56972.971,021
Total Debt
10.0710.1216.4410.5513.5319.68
Net Cash (Debt)
1,025969.02876.69829.01959.441,001
Net Cash Growth
13.52%10.53%5.75%-13.59%-4.18%-22.68%
Net Cash Per Share
15.3714.5313.1512.4414.3915.02

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
257.74313.96187.76168.23308.38361.31
Capital Expenditures
-34.43-34.42-22.83-37.28-41.44-54.6
Free Cash Flow
223.32279.53164.93130.95266.94306.71
Free Cash Flow Growth
4.77%69.49%25.94%-50.94%-12.97%191.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.35%47.33%45.68%43.11%50.16%50.91%
Operating Margin
18.64%20.67%18.88%13.94%26.31%28.05%
Pretax Margin
22.11%21.48%22.34%15.59%30.05%33.75%
Profit Margin
19.07%18.34%17.85%12.57%20.23%25.97%
FCF Margin
18.87%23.70%14.67%13.18%18.31%19.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.77%7.24%5.77%4.62%8.61%12.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2812.5216.6627.2512.5812.19
Forward PE
-6.626.626.626.626.62
P/FCF Ratio
12.389.6920.2725.9913.9016.16
PS Ratio
2.342.302.973.432.553.17