Sheh Kai Precision Co., Ltd. (TPEX:2063)
Taiwan · Delayed Price · Currency is TWD 24.20
+0.30 (1.26%)
Sep 8, 2026, 1:15 PM CST
Sheh Kai Precision 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 | 950.4 | 975.5 | 1,123 | 1,429 | 1,450 | 1,442 |
Revenue Growth | -6.79% | -13.10% | -21.42% | -1.51% | 0.58% | 35.83% |
Gross Profit Gross Profit Growth | 176.21 | 165.8 | 246.56 | 453.7 | 398.83 | 332.82 |
Operating Income Operating Income Growth | 46.1 | 36.37 | 118.69 | 307.46 | 267.45 | 202.97 |
Net Income Net Income Growth | 88.22 | 82.6 | 95.95 | 245.49 | 233.35 | 149.16 |
Earnings Per Share EPS Growth | 1.74 | 1.54 | 1.86 | 4.81 | 4.48 | 2.86 |
EPS Growth | 31.86% | -17.47% | -61.23% | 7.25% | 56.61% | 37.07% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -14 | -15.24 | -5.21 | -11.6 | -15.45 | -29.39 |
Sheh Kai Precision Co., Ltd. Sheh Kai Precision Co., Ltd. Growth | 945.85 | 970.7 | 1,120 | 1,426 | 1,443 | 1,426 |
Sheh Kai Trading (Shanghai) Co., Ltd. Sheh Kai Trading (Shanghai) Co., Ltd. Growth | 18.54 | 20.04 | 7.88 | 14.03 | 21.36 | 45.15 |
Total Total Growth | 950.4 | 975.5 | 1,123 | 1,429 | 1,450 | 1,442 |
| 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 | 432.82 | 439.86 | 607.3 | 599.39 | 256.92 | 332.86 |
Total Debt Total Debt Growth | 931.79 | 916.6 | 837.53 | 571.97 | 599.63 | 952.44 |
Net Cash (Debt) Net Cash Growth | -498.97 | -476.74 | -230.24 | 27.42 | -342.71 | -619.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.20 | -7.92 | -3.75 | 0.53 | -6.53 | -11.64 |
| 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 | 92.5 | 139.58 | 134.16 | 517.2 | 313.82 | -45.97 |
Capital Expenditures CapEx Growth | -9.94 | -18.67 | -21.72 | -30.4 | -17.14 | -14.07 |
Free Cash Flow Free Cash Flow Growth | 82.56 | 120.92 | 112.45 | 486.8 | 296.68 | -60.03 |
Free Cash Flow Growth | -14.74% | 7.53% | -76.90% | 64.09% | - | - |
| 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 | 18.54% | 17.00% | 21.96% | 31.76% | 27.50% | 23.08% |
Operating Margin | 4.85% | 3.73% | 10.57% | 21.52% | 18.44% | 14.07% |
Pretax Margin | 11.00% | 9.32% | 10.95% | 21.27% | 19.59% | 12.92% |
Profit Margin | 9.28% | 8.47% | 8.55% | 17.18% | 16.09% | 10.34% |
FCF Margin | 8.69% | 12.39% | 10.02% | 34.08% | 20.45% | -4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.500 | 0.500 | 2.000 | 4.500 | 3.000 | 3.000 |
Dividend Per Share Growth | - | -75.00% | -55.56% | 50.00% | 0% | 50.00% |
Dividend Yield | 2.08% | 2.06% | 6.19% | 8.92% | 8.19% | 10.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 13.73 | 14.12 | 17.68 | 11.11 | 9.25 | 11.00 |
Forward PE | - | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
P/FCF Ratio | 13.92 | 9.65 | 15.09 | 5.60 | 7.27 | - |
PS Ratio | 1.21 | 1.20 | 1.51 | 1.91 | 1.49 | 1.14 |