Transart Graphics Co., Ltd. (TPE:8481)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.20
+0.10 (0.25%)
Aug 19, 2026, 1:30 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
391.6425.59324.81498.09559.23
Taiwan
302.12305.8293.78483.39545.97
Vietnam
107.4189.4470.6493.8839.62
United States
92.7764.4689.6785.1958.49
Singapore
65.6950.2135.7450.6377.69
Other Countries
219.68188.6189.95144.2164.23
Total
1,1791,124993.691,4581,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
482.53979.15893.13839.56972.971,021
Total Debt
10.0710.1216.4410.5513.5319.68
Net Cash (Debt)
472.46969.02876.69829.01959.441,001
Net Cash Growth
-47.67%10.53%5.75%-13.59%-4.18%-22.68%
Net Cash Per Share
7.0814.5313.1512.4414.3915.02

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 EndingAug '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
6.86%7.24%5.77%4.62%8.61%12.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8612.5216.6627.2512.5812.19
Forward PE
-6.626.626.626.626.62
P/FCF Ratio
11.969.6920.2725.9913.9016.16
PS Ratio
2.262.302.973.432.553.17