Sentronic International Corp. (TPEX:3232)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.95
+0.10 (0.50%)
Oct 8, 2026, 1:30 PM CST

Sentronic International 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
911.43892.61,5511,5091,4181,000
Revenue Growth
-23.22%-42.44%2.77%6.43%41.72%33.00%
Gross Profit
154.67156.47141.96154.18156.33136.55
Operating Income
18.6425.7511.1126.5628.6437.78
Net Income
32.8313.3314.711.8714.9130.59
Earnings Per Share
0.710.290.320.250.390.83
EPS Growth
--9.31%26.25%-35.90%-53.01%137.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Strategic Products Division
39.5637.8322.9928.6367.4848.47
Semiconductor - Asia
62.0160.0147.9742.9954.7161.39
Semiconductor - Taiwan
827.28816.681,4901,4471,298909.5
Adjustment and Elimination
-18-21.92-9.83-10.04-2.71-18.98
Total
911.43892.61,5511,5091,4181,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
203.31261.88279.97231.46183.81160.26
Total Debt
198.04206.21272.19361.61449.09336.84
Net Cash (Debt)
5.2755.677.78-130.15-265.28-176.58
Net Cash Growth
-86.55%616.05%----
Net Cash Per Share
0.111.190.17-2.79-6.98-4.82

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
-2.6555.51154.44170.43-205.71-104.37
Capital Expenditures
-41.66-1.18-0.88-0.86-15.04-6.09
Free Cash Flow
-44.354.33153.56169.57-220.75-110.46
Free Cash Flow Growth
--64.62%-9.44%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.97%17.53%9.15%10.22%11.03%13.65%
Operating Margin
2.04%2.88%0.72%1.76%2.02%3.78%
Pretax Margin
4.49%2.28%1.14%1.15%1.31%4.00%
Profit Margin
3.60%1.49%0.95%0.79%1.05%3.06%
FCF Margin
-4.86%6.09%9.90%11.24%-15.57%-11.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%66.67%
Dividend Yield
2.51%2.14%2.30%2.34%1.81%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2983.8572.0889.2794.0133.47
P/FCF Ratio
-20.576.906.25--
PS Ratio
1.021.250.680.700.991.02