Sumeeko Industries Co., Ltd. (TPEX:2066)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.00
-1.60 (-2.73%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5222,4942,7602,7772,8512,285
Revenue Growth
-7.36%-9.64%-0.60%-2.61%24.79%14.78%
Gross Profit
756.77745.45911.77931.43866.86632.75
Operating Income
66.4468.12268.08398.39315.28192.72
Net Income
55.5859.24264.74329.91295.63143.16
Earnings Per Share
1.251.335.737.147.043.96
EPS Growth
-75.37%-76.80%-19.67%1.35%77.94%57.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Regional Business Department
1,3691,4261,7021,5081,6971,245
Adjustments and Eliminations
-370.32-303.88-60.56-57.21-48.53-36.74
European Regional Division
1,5241,3721,1191,3261,2031,077
Total
2,5222,4942,7602,7772,8512,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
863.94886.01897.25845.24646.6352.08
Total Debt
1,1991,2291,1661,047887.931,202
Net Cash (Debt)
-335.29-343.24-268.52-202.24-241.33-849.86
Net Cash Growth
------
Net Cash Per Share
-7.55-7.73-5.72-4.32-5.69-23.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.12144.31249.51396.24382.8-183.94
Capital Expenditures
-123.02-108.26-330.92-16.93-25.75-12
Free Cash Flow
12.0936.05-81.41379.31357.05-195.94
Free Cash Flow Growth
---6.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-20.13%--39.11%-14.52%120.95%17.65%
Dividend Yield
4.97%-2.72%4.51%6.88%3.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.9937.7514.7811.439.7915.76
Forward PE
-12.4512.4512.4512.4512.45
P/FCF Ratio
214.1262.03-9.948.11-
PS Ratio
1.030.901.421.361.010.99