S-Tech Corp. (TPEX:1584)
Taiwan · Delayed Price · Currency is TWD 16.50
+0.60 (3.77%)
Nov 6, 2026, 1:30 PM CST
S-Tech Income Statement
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 | Sep '26 Sep 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 |
| 2,346 | 2,594 | 2,880 | 2,748 | 1,771 | 1,109 | |
Revenue Growth | -9.63% | -9.94% | 4.79% | 55.17% | 59.73% | 40.80% |
Cost of Revenue | 1,989 | 2,286 | 2,358 | 2,391 | 1,520 | 1,003 |
Gross Profit | 357.12 | 308.17 | 522.08 | 357.33 | 251.41 | 105.57 |
Selling, General & Admin | 164.57 | 151.62 | 188.21 | 169.33 | 103.73 | 66.7 |
Research & Development | 27.51 | 19.23 | 18.48 | 10.02 | 8.97 | 24.85 |
Operating Expenses | 192.08 | 222.26 | 262.98 | 179.29 | 112.7 | 91.55 |
Operating Income | 165.04 | 85.91 | 259.11 | 178.04 | 138.72 | 14.02 |
Interest Expense | -55.49 | -52.66 | -45.91 | -29.32 | -26.31 | -11.96 |
Interest & Investment Income | 8.81 | 8.77 | 3.36 | 3.51 | 1.33 | 5.72 |
Earnings From Equity Investments | -0.93 | 5.01 | 6 | 1.99 | 0.37 | -1.41 |
Currency Exchange Gain (Loss) | -13.86 | -13.86 | 37.89 | 15.9 | 7.42 | 2.46 |
Other Non Operating Income (Expenses) | -6.09 | 9.72 | -0.42 | 34.05 | 39.89 | 50.94 |
EBT Excluding Unusual Items | 97.49 | 42.89 | 260.04 | 204.17 | 161.41 | 59.76 |
Gain (Loss) on Sale of Investments | 61 | 61 | 97.97 | 127.34 | -13.12 | -8.5 |
Gain (Loss) on Sale of Assets | 1.14 | 1.14 | 0.7 | 215.36 | - | 0.01 |
Asset Writedown | - | - | - | -51.56 | - | - |
Other Unusual Items | 0.16 | 0.16 | 0.49 | 0.91 | - | - |
Pretax Income | 159.79 | 105.18 | 359.2 | 506.04 | 148.29 | 51.27 |
Income Tax Expense | 24.71 | 13.29 | 51.61 | 3.87 | 1.86 | -3.02 |
Earnings From Continuing Operations | 135.08 | 91.9 | 307.59 | 502.17 | 146.43 | 54.29 |
Minority Interest in Earnings | 3.32 | 9.85 | 1.45 | 4.27 | - | - |
Net Income | 138.4 | 101.74 | 309.04 | 506.45 | 146.43 | 54.29 |
Net Income to Common | 138.4 | 101.74 | 309.04 | 506.45 | 146.43 | 54.29 |
Net Income Growth | 423.65% | -67.08% | -38.98% | 245.86% | 169.72% | 62.24% |
Shares Outstanding (Basic) | 226 | 232 | 197 | 168 | 131 | 118 |
Shares Outstanding (Diluted) | 226 | 232 | 198 | 168 | 132 | 118 |
Shares Change | -0.54% | 17.27% | 17.42% | 28.08% | 11.09% | 43.60% |
EPS (Basic) | 0.61 | 0.44 | 1.57 | 3.01 | 1.12 | 0.46 |
EPS (Diluted) | 0.61 | 0.44 | 1.56 | 3.01 | 1.11 | 0.46 |
EPS Growth | 426.18% | -71.84% | -48.17% | 171.17% | 141.89% | 13.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -13.2 | 808.86 | -2,192 | -612.97 | -760.84 | -737.41 |
Free Cash Flow Per Share | -0.06 | 3.49 | -11.08 | -3.64 | -5.78 | -6.23 |
Dividend Per Share | 0.250 | 0.250 | 0.700 | 1.500 | 0.700 | 0.200 |
Dividend Growth | -64.29% | -64.29% | -53.33% | 114.29% | 250.00% | - |
Gross Margin | 15.22% | 11.88% | 18.13% | 13.00% | 14.19% | 9.52% |
Operating Margin | 7.03% | 3.31% | 9.00% | 6.48% | 7.83% | 1.26% |
Profit Margin | 5.90% | 3.92% | 10.73% | 18.43% | 8.27% | 4.90% |
Free Cash Flow Margin | -0.56% | 31.18% | -76.11% | -22.30% | -42.95% | -66.50% |
EBITDA | 308.87 | 217.85 | 358.15 | 236.35 | 174.79 | 47.01 |
EBITDA Margin | 13.16% | 8.40% | 12.44% | 8.60% | 9.87% | 4.24% |
D&A For EBITDA | 143.83 | 131.94 | 99.04 | 58.31 | 36.07 | 32.99 |
EBIT | 165.04 | 85.91 | 259.11 | 178.04 | 138.72 | 14.02 |
EBIT Margin | 7.03% | 3.31% | 9.00% | 6.48% | 7.83% | 1.26% |
Effective Tax Rate | 15.46% | 12.63% | 14.37% | 0.76% | 1.25% | - |