Solteam Incorporation (TPEX:3484)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.70
+0.05 (0.11%)
Jul 30, 2026, 1:30 PM CST

Solteam Incorporation 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
4,5864,6314,3513,4145,9776,912
Revenue Growth
-0.30%6.42%27.47%-42.88%-13.53%48.40%
Gross Profit
1,1011,1581,122719.091,1741,532
Operating Income
376.92416.68333.78115.19409.19656.43
Net Income
309.07335.12315.65115.36353.25568.79
Earnings Per Share
3.653.983.801.434.767.82
EPS Growth
-6.96%4.56%165.22%-69.91%-39.07%51.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
4,4824,4864,2893,3065,7606,699
Asia
21,59412,34810,9187,82313,75617,296
Adjustment and Write-Off
-21,490-12,203-10,856-7,715-13,539-17,082
Total
4,5864,6314,3513,4145,9776,912

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8631,8271,9062,1051,7171,356
Total Debt
574.88579.4776.281,1881,4001,177
Net Cash (Debt)
1,2881,2471,130916.74316.61178.17
Net Cash Growth
10.13%10.39%23.24%189.55%77.71%-32.97%
Net Cash Per Share
15.0214.6213.3710.774.222.44

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
375.22332.55262.71581.67783.89370.12
Capital Expenditures
-38.74-42.73-37.19-58.2-335.75-163.24
Free Cash Flow
336.48289.82225.52523.47448.14206.88
Free Cash Flow Growth
369.29%28.51%-56.92%16.81%116.62%-53.78%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.4401.2002.5004.100
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5111.1813.4330.788.4810.95
Forward PE
-13.1313.1313.1313.1313.13
P/FCF Ratio
10.6912.9218.796.786.6830.10
PS Ratio
0.780.810.971.040.500.90