Skip to main content
logo
Synbio Tech Inc. (TPEX:1295)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.50
-0.55 (-1.17%)
Aug 26, 2026, 1:30 PM CST

Synbio Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
-27.59%-2.22%50.08%22.33%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Taiwan Business
844.12744.58
Mainland China Business
258.34287.37
Adjustments and Eliminations
-63.79-42.47
Total
1,039989.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
305.47269.94469.39346.74226.28
Total Debt
1,6521,387953.81731.77628.79
Net Cash (Debt)
-1,347-1,117-484.42-385.03-402.5
Net Cash Growth
-----
Net Cash Per Share
-38.94-33.49-15.38-12.22-12.78

Cash Flow & CapEx
Chart
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
Chart
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
Chart
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
6.54%3.70%5.13%2.10%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.2816.6513.8221.85-
Forward PE
-11.54---
PS Ratio
1.592.822.383.01-