St.Shine Optical Co.,Ltd. (TPEX:1565)
91.00
-1.20 (-1.30%)
Jul 29, 2026, 1:30 PM CST
St.Shine Optical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,905 | 4,117 | 4,550 | 4,394 | 5,003 | 5,402 |
Revenue Growth | -14.38% | -9.52% | 3.55% | -12.18% | -7.37% | 7.89% |
Gross Profit Gross Profit Growth | 865.47 | 949.67 | 1,214 | 975.25 | 1,474 | 1,611 |
Operating Income Operating Income Growth | 440.58 | 540.51 | 801.14 | 605.46 | 1,073 | 1,231 |
Net Income Net Income Growth | 352.14 | 455.03 | 747.3 | 545.95 | 1,019 | 947.76 |
Earnings Per Share EPS Growth | 6.89 | 8.91 | 14.70 | 10.74 | 20.05 | 18.67 |
EPS Growth | -52.06% | -39.39% | 36.87% | -46.43% | 7.39% | 27.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | 2,760 | 2,813 | 3,232 | 3,204 | 3,545 | 4,109 |
Europe Europe Growth | 542.6 | 681.21 | 601.19 | 468.23 | 530.71 | 365.28 |
America America Growth | 141.56 | 150.92 | 160.23 | 203.52 | 479.3 | 510.6 |
Taiwan Taiwan Growth | 461.45 | 471.63 | 556.36 | 517.75 | 448.27 | 416.57 |
Total Total Growth | 3,905 | 4,117 | 4,550 | 4,394 | 5,003 | 5,402 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,092 | 2,271 | 2,376 | 2,064 | 2,314 | 2,355 |
Total Debt Total Debt Growth | 260.53 | 301.44 | 394.49 | 451.9 | 786.35 | 1,177 |
Net Cash (Debt) Net Cash Growth | 1,831 | 1,970 | 1,982 | 1,612 | 1,528 | 1,177 |
Net Cash Growth | -10.45% | -0.60% | 22.95% | 5.50% | 29.76% | 73.31% |
Net Cash Per Share Net Cash Per Share Growth | 35.84 | 38.59 | 38.97 | 31.70 | 30.06 | 23.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 351.71 | 592.16 | 955.48 | 965.76 | 1,288 | 1,240 |
Capital Expenditures CapEx Growth | -70.63 | -80.63 | -93.12 | -146.41 | -134.97 | -78.31 |
Free Cash Flow Free Cash Flow Growth | 281.08 | 511.53 | 862.37 | 819.35 | 1,153 | 1,162 |
Free Cash Flow Growth | -66.65% | -40.68% | 5.25% | -28.95% | -0.71% | 44.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.800 | 5.800 | 9.500 | 7.000 | 13.500 | 15.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.21 | 12.85 | 13.32 | 17.55 | 12.20 | 16.68 |
Forward PE | 18.64 | 11.61 | 12.57 | 16.50 | 13.14 | 14.02 |
P/FCF Ratio | 16.32 | 11.43 | 11.55 | 11.69 | 10.78 | 13.61 |
PS Ratio | 1.17 | 1.42 | 2.19 | 2.18 | 2.48 | 2.93 |