Synbio Tech Inc. (TPEX:1295)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.85
-0.15 (-0.33%)
Sep 15, 2026, 1:03 PM CST

Synbio Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0071,039989.48823.3739.33
Revenue Growth
-5.28%4.97%20.18%11.36%-
Gross Profit
503.48555.2540.84418.75361.33
Operating Income
130.21198.26209.4142.96101.5
Net Income
142.06175.97170.13113.2792.52
Earnings Per Share
4.115.285.403.602.94
EPS Growth
-27.60%-2.22%50.08%22.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Taiwan Business
793.68844.12744.58
Adjustments and Eliminations
-52.03-63.79-42.47
Mainland China Business
264.89258.34287.37
Total
1,0071,039989.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
500.73269.94469.39346.74226.28
Total Debt
1,6431,387953.81731.77628.79
Net Cash (Debt)
-1,143-1,117-484.42-385.03-402.5
Net Cash Growth
-----
Net Cash Per Share
-33.03-33.49-15.38-12.22-12.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
183.48143.35261.54213.93187.09
Capital Expenditures
-474.37-703.07-302.15-327.29-216.63
Free Cash Flow
-290.89-559.72-40.62-113.36-29.54
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
50.02%53.45%54.66%50.86%48.87%
Operating Margin
12.94%19.09%21.16%17.36%13.73%
Pretax Margin
15.01%19.48%23.91%17.86%15.65%
Profit Margin
14.11%16.94%17.19%13.76%12.51%
FCF Margin
-28.90%-53.89%-4.11%-13.77%-4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
6.62%3.70%5.13%2.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.9116.6513.8221.85-
Forward PE
-11.54---
PS Ratio
1.542.822.383.01-