Sumeeko Industries Co., Ltd. (TPEX:2066)
56.80
-1.80 (-3.07%)
Jul 30, 2026, 1:04 PM CST
Sumeeko Industries 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 | 2,522 | 2,494 | 2,760 | 2,777 | 2,851 | 2,285 |
Revenue Growth | -7.36% | -9.64% | -0.60% | -2.61% | 24.79% | 14.78% |
Gross Profit Gross Profit Growth | 756.77 | 745.45 | 911.77 | 931.43 | 866.86 | 632.75 |
Operating Income Operating Income Growth | 66.44 | 68.12 | 268.08 | 398.39 | 315.28 | 192.72 |
Net Income Net Income Growth | 55.58 | 59.24 | 264.74 | 329.91 | 295.63 | 143.16 |
Earnings Per Share EPS Growth | 1.25 | 1.33 | 5.73 | 7.14 | 7.04 | 3.96 |
EPS Growth | -75.37% | -76.80% | -19.67% | 1.35% | 77.94% | 57.05% |
| 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 |
Taiwan Regional Business Department Taiwan Regional Business Department Growth | 1,369 | 1,426 | 1,702 | 1,508 | 1,697 | 1,245 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -370.32 | -303.88 | -60.56 | -57.21 | -48.53 | -36.74 |
European Regional Division European Regional Division Growth | 1,524 | 1,372 | 1,119 | 1,326 | 1,203 | 1,077 |
Total Total Growth | 2,522 | 2,494 | 2,760 | 2,777 | 2,851 | 2,285 |
| 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 | 863.94 | 886.01 | 897.25 | 845.24 | 646.6 | 352.08 |
Total Debt Total Debt Growth | 1,199 | 1,229 | 1,166 | 1,047 | 887.93 | 1,202 |
Net Cash (Debt) Net Cash Growth | -335.29 | -343.24 | -268.52 | -202.24 | -241.33 | -849.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.55 | -7.73 | -5.72 | -4.32 | -5.69 | -23.45 |
| 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 | 135.12 | 144.31 | 249.51 | 396.24 | 382.8 | -183.94 |
Capital Expenditures CapEx Growth | -123.02 | -108.26 | -330.92 | -16.93 | -25.75 | -12 |
Free Cash Flow Free Cash Flow Growth | 12.09 | 36.05 | -81.41 | 379.31 | 357.05 | -195.94 |
Free Cash Flow Growth | - | - | - | 6.23% | - | - |
| 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 | 30.00% | 29.89% | 33.03% | 33.55% | 30.40% | 27.69% |
Operating Margin | 2.63% | 2.73% | 9.71% | 14.35% | 11.06% | 8.43% |
Pretax Margin | 2.91% | 3.22% | 12.43% | 14.98% | 13.07% | 7.49% |
Profit Margin | 2.20% | 2.38% | 9.59% | 11.88% | 10.37% | 6.27% |
FCF Margin | 0.48% | 1.45% | -2.95% | 13.66% | 12.52% | -8.58% |
| 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 | 3.017 | - | 2.300 | 3.778 | 4.419 | 2.000 |
Dividend Per Share Growth | -20.13% | - | -39.11% | -14.52% | 120.95% | 17.65% |
Dividend Yield | 4.97% | - | 2.72% | 4.51% | 6.88% | 3.74% |
| 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 | 46.99 | 37.75 | 14.78 | 11.43 | 9.79 | 15.76 |
Forward PE | - | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
P/FCF Ratio | 214.12 | 62.03 | - | 9.94 | 8.11 | - |
PS Ratio | 1.03 | 0.90 | 1.42 | 1.36 | 1.01 | 0.99 |