Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.55
-3.40 (-7.40%)
Jul 29, 2026, 1:30 PM CST

Tai-Saw Technology 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
2,2282,2312,1802,1353,3582,931
Revenue Growth
1.32%2.36%2.09%-36.42%14.58%37.19%
Gross Profit
459.03457.96472.77529.41928.23724.01
Operating Income
23.8327.3860.5412.2478.4229.23
Net Income
30.488.28101.17-13.6324.92537.8
Earnings Per Share
0.290.080.97-0.133.105.21
EPS Growth
-58.05%-91.75%---40.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Biotechnology Products
2,1112,1102,020
Frequency Components
5.248.4612.93
Other
-112.77146.47
Total
2,2282,2312,180

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
708.03737.44805.31841.161,244774.69
Total Debt
463.53477.79342.39380.82498.19567.03
Net Cash (Debt)
244.49259.65462.92460.34746.29207.66
Net Cash Growth
-42.51%-43.91%0.56%-38.32%259.38%112.81%
Net Cash Per Share
2.352.494.434.457.122.01

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
41.5-1.5192.12200.64689.76291.28
Capital Expenditures
-102.67-85.13-117.42-123.05-70.28-201.83
Free Cash Flow
-61.18-86.6274.777.59619.4889.45
Free Cash Flow Growth
---3.72%-87.48%592.55%150.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.60%20.53%21.69%24.80%27.64%24.70%
Operating Margin
1.07%1.23%2.78%0.57%14.25%7.82%
Pretax Margin
0.74%-0.32%5.05%-0.07%13.68%22.00%
Profit Margin
1.37%0.37%4.64%-0.64%9.68%18.35%
FCF Margin
-2.75%-3.88%3.43%3.63%18.45%3.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.7000.7002.5002.100
Dividend Per Share Growth
-69.24%-45.71%0%-72.00%19.05%950.00%
Dividend Yield
0.83%1.83%2.86%2.75%11.29%6.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
146.55261.5826.56-8.347.68
Forward PE
-37.1437.1446.339.9614.83
P/FCF Ratio
--35.9736.794.3846.18
PS Ratio
2.010.971.231.340.811.41