Sumeeko Industries Co., Ltd. (TPEX:2066)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.90
+0.50 (0.94%)
Aug 26, 2026, 1:30 PM CST

Sumeeko Industries Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5992,4942,7602,7772,8512,285
Revenue Growth
-2.40%-9.64%-0.60%-2.61%24.79%14.78%
Gross Profit
795.85745.45911.77931.43866.86632.75
Operating Income
83.6568.12268.08398.39315.28192.72
Net Income
162.2859.24264.74329.91295.63143.16
Earnings Per Share
3.571.335.737.147.043.96
EPS Growth
83.48%-76.80%-19.67%1.35%77.94%57.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Regional Business Department
1,4261,7021,5081,6971,245
Adjustments and Eliminations
-303.88-60.56-57.21-48.53-36.74
European Regional Division
1,3721,1191,3261,2031,077
Total
2,4942,7602,7772,8512,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
766.35886.01897.25845.24646.6352.08
Total Debt
1,1121,2291,1661,047887.931,202
Net Cash (Debt)
-345.26-343.24-268.52-202.24-241.33-849.86
Net Cash Growth
------
Net Cash Per Share
-7.61-7.73-5.72-4.32-5.69-23.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.66144.31249.51396.24382.8-183.94
Capital Expenditures
-120.46-108.26-330.92-16.93-25.75-12
Free Cash Flow
112.2136.05-81.41379.31357.05-195.94
Free Cash Flow Growth
---6.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.63%29.89%33.03%33.55%30.40%27.69%
Operating Margin
3.22%2.73%9.71%14.35%11.06%8.43%
Pretax Margin
7.60%3.22%12.43%14.98%13.07%7.49%
Profit Margin
6.25%2.38%9.59%11.88%10.37%6.27%
FCF Margin
4.32%1.45%-2.95%13.66%12.52%-8.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.017-2.3003.7784.4192.000
Dividend Per Share Growth
-28.74%--39.11%-14.52%120.95%17.65%
Dividend Yield
5.29%-2.83%4.68%7.15%3.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9537.7514.7811.439.7915.76
Forward PE
-12.4512.4512.4512.4512.45
P/FCF Ratio
21.0362.03-9.948.11-
PS Ratio
0.910.901.421.361.010.99