St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.00
-1.20 (-1.30%)
Jul 29, 2026, 1:30 PM CST

St.Shine Optical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9054,1174,5504,3945,0035,402
Revenue Growth
-14.38%-9.52%3.55%-12.18%-7.37%7.89%
Gross Profit
865.47949.671,214975.251,4741,611
Operating Income
440.58540.51801.14605.461,0731,231
Net Income
352.14455.03747.3545.951,019947.76
Earnings Per Share
6.898.9114.7010.7420.0518.67
EPS Growth
-52.06%-39.39%36.87%-46.43%7.39%27.18%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia (Excluding Taiwan)
2,7602,8133,2323,2043,5454,109
Europe
542.6681.21601.19468.23530.71365.28
America
141.56150.92160.23203.52479.3510.6
Taiwan
461.45471.63556.36517.75448.27416.57
Total
3,9054,1174,5504,3945,0035,402

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0922,2712,3762,0642,3142,355
Total Debt
260.53301.44394.49451.9786.351,177
Net Cash (Debt)
1,8311,9701,9821,6121,5281,177
Net Cash Growth
-10.45%-0.60%22.95%5.50%29.76%73.31%
Net Cash Per Share
35.8438.5938.9731.7030.0623.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
351.71592.16955.48965.761,2881,240
Capital Expenditures
-70.63-80.63-93.12-146.41-134.97-78.31
Free Cash Flow
281.08511.53862.37819.351,1531,162
Free Cash Flow Growth
-66.65%-40.68%5.25%-28.95%-0.71%44.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.16%23.07%26.69%22.20%29.47%29.83%
Operating Margin
11.28%13.13%17.61%13.78%21.44%22.79%
Pretax Margin
11.49%14.02%20.72%15.45%25.60%21.36%
Profit Margin
9.02%11.05%16.42%12.43%20.37%17.55%
FCF Margin
7.20%12.43%18.95%18.65%23.05%21.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
35.71%-38.95%35.71%-48.15%-10.00%25.00%
Dividend Yield
6.29%5.00%5.12%4.08%6.48%5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2112.8513.3217.5512.2016.68
Forward PE
18.6411.6112.5716.5013.1414.02
P/FCF Ratio
16.3211.4311.5511.6910.7813.61
PS Ratio
1.171.422.192.182.482.93