Synbio Tech Inc. (TPEX:1295)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.60
+0.40 (0.87%)
Aug 4, 2026, 1:30 PM CST

Synbio Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0191,039989.48823.3739.33
Revenue Growth
2.51%4.97%20.18%11.36%-
Gross Profit
531.25555.2540.84418.75361.33
Operating Income
170.48198.26209.4142.96101.5
Net Income
149.95175.97170.13113.2792.52
Earnings Per Share
4.405.285.403.602.94
EPS Growth
-19.52%-2.22%50.08%22.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Taiwan Business
816.24844.12744.58
Mainland China Business
257.74258.34287.37
Adjustments and Eliminations
-54.49-63.79-42.47
Total
1,0191,039989.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
574269.94469.39346.74226.28
Total Debt
1,6591,387953.81731.77628.79
Net Cash (Debt)
-1,085-1,117-484.42-385.03-402.5
Net Cash Growth
-----
Net Cash Per Share
-31.81-33.49-15.38-12.22-12.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
143.83143.35261.54213.93187.09
Capital Expenditures
-666.04-703.07-302.15-327.29-216.63
Free Cash Flow
-522.21-559.72-40.62-113.36-29.54
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
52.11%53.45%54.66%50.86%48.87%
Operating Margin
16.72%19.09%21.16%17.36%13.73%
Pretax Margin
16.52%19.48%23.91%17.86%15.65%
Profit Margin
14.71%16.94%17.19%13.76%12.51%
FCF Margin
-51.22%-53.89%-4.11%-13.77%-4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.0003.0003.5001.4711.961
Dividend Per Share Growth
-39.64%-14.29%138.00%-25.00%-
Dividend Yield
6.49%3.70%5.13%2.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.5916.6513.8221.85-
Forward PE
-11.54---
PS Ratio
1.582.822.383.01-