Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.00
-2.20 (-4.30%)
Sep 8, 2026, 12:17 PM CST

Tai-Saw Technology 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
2,3292,2312,1802,1353,3582,931
Revenue Growth
5.83%2.36%2.09%-36.42%14.58%37.19%
Gross Profit
526.71457.96472.77529.41928.23724.01
Operating Income
73.9427.3860.5412.2478.4229.23
Net Income
105.798.28101.17-13.6324.92537.8
Earnings Per Share
1.020.080.97-0.133.105.21
EPS Growth
603.57%-91.75%---40.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Biotechnology Products
2,1152,1102,020
Frequency Components
101.898.4612.93
Other
-112.77146.47
Total
2,3292,2312,180

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
695.75737.44805.31841.161,244774.69
Total Debt
447.42477.79342.39380.82498.19567.03
Net Cash (Debt)
248.33259.65462.92460.34746.29207.66
Net Cash Growth
-38.71%-43.91%0.56%-38.32%259.38%112.81%
Net Cash Per Share
2.372.494.434.457.122.01

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
81.07-1.5192.12200.64689.76291.28
Capital Expenditures
-143.17-85.13-117.42-123.05-70.28-201.83
Free Cash Flow
-62.1-86.6274.777.59619.4889.45
Free Cash Flow Growth
---3.72%-87.48%592.55%150.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.61%20.53%21.69%24.80%27.64%24.70%
Operating Margin
3.17%1.23%2.78%0.57%14.25%7.82%
Pretax Margin
5.73%-0.32%5.05%-0.07%13.68%22.00%
Profit Margin
4.54%0.37%4.64%-0.64%9.68%18.35%
FCF Margin
-2.67%-3.88%3.43%3.63%18.45%3.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.79%1.83%2.86%2.75%11.29%6.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.31261.5826.56-8.347.68
Forward PE
-37.1437.1446.339.9614.83
P/FCF Ratio
--35.9736.794.3846.18
PS Ratio
2.310.971.231.340.811.41