St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.10
-1.00 (-1.16%)
Nov 6, 2026, 1:30 PM CST

St.Shine Optical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6314,1174,5504,3945,0035,402
Revenue Growth
-17.56%-9.52%3.55%-12.18%-7.37%7.89%
Gross Profit
689.6949.671,214975.251,4741,611
Operating Income
349.07540.51801.14605.461,0731,231
Net Income
349.03455.03747.3545.951,019947.76
Earnings Per Share
6.838.9114.7010.7420.0518.67
EPS Growth
-38.35%-39.39%36.87%-46.43%7.39%27.18%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia (Excluding Taiwan)
2,6182,8133,2323,2043,5454,109
Europe
529.89681.21601.19468.23530.71365.28
America
127.82150.92160.23203.52479.3510.6
Taiwan
452.73471.63556.36517.75448.27416.57
Total
3,7294,1174,5504,3945,0035,402

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3092,2712,3762,0642,3142,355
Total Debt
99.83301.44394.49451.9786.351,177
Net Cash (Debt)
2,2091,9701,9821,6121,5281,177
Net Cash Growth
36.68%-0.60%22.95%5.50%29.76%73.31%
Net Cash Per Share
43.2438.5938.9731.7030.0623.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
590592.16955.48965.761,2881,240
Capital Expenditures
-52.91-80.63-93.12-146.41-134.97-78.31
Free Cash Flow
537.09511.53862.37819.351,1531,162
Free Cash Flow Growth
-9.33%-40.68%5.25%-28.95%-0.71%44.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.99%23.07%26.69%22.20%29.47%29.83%
Operating Margin
9.61%13.13%17.61%13.78%21.44%22.79%
Pretax Margin
11.97%14.02%20.72%15.45%25.60%21.36%
Profit Margin
9.61%11.05%16.42%12.43%20.37%17.55%
FCF Margin
14.79%12.43%18.95%18.65%23.05%21.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.8005.8009.5007.00013.50015.000
Dividend Per Share Growth
-38.95%-38.95%35.71%-48.15%-10.00%25.00%
Dividend Yield
6.82%5.00%4.81%3.68%5.48%4.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7512.8513.3217.5512.2016.68
Forward PE
17.6711.6112.5716.5013.1414.02
P/FCF Ratio
8.2811.4311.5511.6910.7813.61
PS Ratio
1.151.422.192.182.482.93