Solteam Incorporation (TPEX:3484)
46.30
+0.65 (1.42%)
Jul 30, 2026, 12:39 PM CST
Solteam Incorporation 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 | 4,586 | 4,631 | 4,351 | 3,414 | 5,977 | 6,912 |
Revenue Growth | -0.30% | 6.42% | 27.47% | -42.88% | -13.53% | 48.40% |
Gross Profit Gross Profit Growth | 1,101 | 1,158 | 1,122 | 719.09 | 1,174 | 1,532 |
Operating Income Operating Income Growth | 376.92 | 416.68 | 333.78 | 115.19 | 409.19 | 656.43 |
Net Income Net Income Growth | 309.07 | 335.12 | 315.65 | 115.36 | 353.25 | 568.79 |
Earnings Per Share EPS Growth | 3.65 | 3.98 | 3.80 | 1.43 | 4.76 | 7.82 |
EPS Growth | -6.96% | 4.56% | 165.22% | -69.91% | -39.07% | 51.83% |
| 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 Taiwan Growth | 4,482 | 4,486 | 4,289 | 3,306 | 5,760 | 6,699 |
Asia Asia Growth | 21,594 | 12,348 | 10,918 | 7,823 | 13,756 | 17,296 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -21,490 | -12,203 | -10,856 | -7,715 | -13,539 | -17,082 |
Total Total Growth | 4,586 | 4,631 | 4,351 | 3,414 | 5,977 | 6,912 |
| 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 | 1,863 | 1,827 | 1,906 | 2,105 | 1,717 | 1,356 |
Total Debt Total Debt Growth | 574.88 | 579.4 | 776.28 | 1,188 | 1,400 | 1,177 |
Net Cash (Debt) Net Cash Growth | 1,288 | 1,247 | 1,130 | 916.74 | 316.61 | 178.17 |
Net Cash Growth | 10.13% | 10.39% | 23.24% | 189.55% | 77.71% | -32.97% |
Net Cash Per Share Net Cash Per Share Growth | 15.02 | 14.62 | 13.37 | 10.77 | 4.22 | 2.44 |
| 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 | 375.22 | 332.55 | 262.71 | 581.67 | 783.89 | 370.12 |
Capital Expenditures CapEx Growth | -38.74 | -42.73 | -37.19 | -58.2 | -335.75 | -163.24 |
Free Cash Flow Free Cash Flow Growth | 336.48 | 289.82 | 225.52 | 523.47 | 448.14 | 206.88 |
Free Cash Flow Growth | 369.29% | 28.51% | -56.92% | 16.81% | 116.62% | -53.78% |
| 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 | 24.01% | 25.01% | 25.77% | 21.07% | 19.64% | 22.16% |
Operating Margin | 8.22% | 9.00% | 7.67% | 3.37% | 6.85% | 9.50% |
Pretax Margin | 8.99% | 10.20% | 9.90% | 5.25% | 6.80% | 9.33% |
Profit Margin | 6.74% | 7.24% | 7.25% | 3.38% | 5.91% | 8.23% |
FCF Margin | 7.34% | 6.26% | 5.18% | 15.33% | 7.50% | 2.99% |
| 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 | 2.500 | 2.500 | 2.440 | 1.200 | 2.500 | 4.100 |
Dividend Per Share Growth | 103.70% | 2.46% | 103.33% | -52.00% | -39.02% | 28.13% |
Dividend Yield | 5.31% | 5.26% | 4.55% | 2.73% | 6.70% | 5.66% |
| 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 | 12.51 | 11.18 | 13.43 | 30.78 | 8.48 | 10.95 |
Forward PE | - | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
P/FCF Ratio | 10.69 | 12.92 | 18.79 | 6.78 | 6.68 | 30.10 |
PS Ratio | 0.78 | 0.81 | 0.97 | 1.04 | 0.50 | 0.90 |