Synbio Tech Inc. (TPEX:1295)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.10
-0.10 (-0.20%)
Oct 8, 2026, 1:30 PM CST

Synbio Tech 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
1,0071,039989.48823.3739.33855.79
Revenue Growth
-5.28%4.97%20.18%11.36%-13.61%-
Gross Profit
503.48555.2540.84418.75361.33446.18
Operating Income
130.21198.26209.4142.96101.5186.53
Net Income
142.06175.97170.13113.2792.52159.97
Earnings Per Share
4.115.285.403.602.945.13
EPS Growth
-27.60%-2.22%50.08%22.33%-42.64%-

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 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
500.73269.94469.39346.74226.28184.61
Total Debt
1,6431,387953.81731.77628.79506.37
Net Cash (Debt)
-1,143-1,117-484.42-385.03-402.5-321.76
Net Cash Growth
------
Net Cash Per Share
-33.03-33.49-15.38-12.22-12.78-10.32

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
183.48143.35261.54213.93187.09262.88
Capital Expenditures
-474.37-703.07-302.15-327.29-216.63-39.61
Free Cash Flow
-290.89-559.72-40.62-113.36-29.54223.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.02%53.45%54.66%50.86%48.87%52.14%
Operating Margin
12.94%19.09%21.16%17.36%13.73%21.80%
Pretax Margin
15.01%19.48%23.91%17.86%15.65%21.99%
Profit Margin
14.11%16.94%17.19%13.76%12.51%18.69%
FCF Margin
-28.90%-53.89%-4.11%-13.77%-4.00%26.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.5001.4711.9612.237
Dividend Per Share Growth
-39.64%-14.29%138.00%-25.00%-12.36%-
Dividend Yield
5.99%3.70%5.13%2.10%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1916.6513.8221.85--
Forward PE
-11.54----
PS Ratio
1.722.822.383.01--