S-Tech Corp. (TPEX:1584)
Taiwan · Delayed Price · Currency is TWD 17.65
-0.25 (-1.40%)
Aug 19, 2026, 9:34 AM CST
S-Tech 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,338 | 2,594 | 2,880 | 2,748 | 1,771 | 1,109 |
Revenue Growth | -16.58% | -9.94% | 4.79% | 55.17% | 59.73% | 40.80% |
Gross Profit Gross Profit Growth | 306.15 | 308.17 | 522.08 | 357.33 | 251.41 | 105.57 |
Operating Income Operating Income Growth | 127.02 | 85.91 | 259.11 | 178.04 | 138.72 | 14.02 |
Net Income Net Income Growth | 135.15 | 101.74 | 309.04 | 506.45 | 146.43 | 54.29 |
Earnings Per Share EPS Growth | 0.61 | 0.44 | 1.56 | 3.01 | 1.11 | 0.46 |
EPS Growth | 98.11% | -71.84% | -48.17% | 171.17% | 141.89% | 13.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Europe Europe Growth | 1,167 | 1,791 | 1,365 | 683.93 | 154.74 |
Asia Asia Growth | 652.98 | 639.93 | 699.29 | 526.12 | 360.58 |
Taiwan Taiwan Growth | 587.28 | 337.64 | 502.81 | 455.68 | 537.61 |
Others Others Growth | 186.09 | 111.29 | 181.07 | 105.49 | 55.94 |
Total Total Growth | 2,594 | 2,880 | 2,748 | 1,771 | 1,109 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 509.62 | 554.15 | 408.08 | 477.98 | 301.79 | 195.69 |
Total Debt Total Debt Growth | 2,649 | 2,433 | 2,478 | 1,248 | 1,515 | 1,040 |
Net Cash (Debt) Net Cash Growth | -2,139 | -1,879 | -2,070 | -769.78 | -1,213 | -844.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.66 | -8.10 | -10.46 | -4.57 | -9.22 | -7.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 831.77 | 1,001 | -349.81 | 140.52 | -716.98 | -730.81 |
Capital Expenditures CapEx Growth | -650.51 | -192.29 | -1,842 | -753.48 | -43.86 | -6.6 |
Free Cash Flow Free Cash Flow Growth | 181.26 | 808.86 | -2,192 | -612.97 | -760.84 | -737.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 13.09% | 11.88% | 18.13% | 13.00% | 14.19% | 9.52% |
Operating Margin | 5.43% | 3.31% | 9.00% | 6.48% | 7.83% | 1.26% |
Pretax Margin | 6.34% | 4.06% | 12.47% | 18.41% | 8.37% | 4.62% |
Profit Margin | 5.78% | 3.92% | 10.73% | 18.43% | 8.27% | 4.90% |
FCF Margin | 7.75% | 31.18% | -76.11% | -22.30% | -42.95% | -66.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.250 | 0.250 | 0.700 | 1.500 | 0.700 | 0.200 |
Dividend Per Share Growth | -63.09% | -64.29% | -53.33% | 114.29% | 250.00% | - |
Dividend Yield | 1.38% | 1.09% | 2.53% | 4.63% | 3.63% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 29.28 | 52.01 | 21.70 | 13.57 | 23.27 | 39.82 |
Forward PE | - | 14.87 | 15.51 | - | - | - |
P/FCF Ratio | 22.21 | 6.54 | - | - | - | - |
PS Ratio | 1.72 | 2.04 | 2.33 | 2.50 | 1.92 | 1.95 |