Solteam Incorporation (TPEX:3484)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.95
-0.45 (-0.97%)
Nov 3, 2026, 9:21 AM CST

Solteam Incorporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5674,6314,3513,4145,9776,912
Revenue Growth
-3.70%6.42%27.47%-42.88%-13.53%48.40%
Gross Profit
1,0481,1581,122719.091,1741,532
Operating Income
344.97416.68333.78115.19409.19656.43
Net Income
272.87335.12315.65115.36353.25568.79
Earnings Per Share
3.233.983.801.434.767.82
EPS Growth
-19.12%4.56%165.22%-69.91%-39.07%51.83%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
4,4974,4864,2893,3065,7606,699
Asia
11,98812,34810,9187,82313,75617,296
Adjustment and Write-Off
-11,919-12,203-10,856-7,715-13,539-17,082
Total
4,5674,6314,3513,4145,9776,912

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9771,8271,9062,1051,7171,356
Total Debt
567.33579.4776.281,1881,4001,177
Net Cash (Debt)
1,4101,2471,130916.74316.61178.17
Net Cash Growth
14.15%10.39%23.24%189.55%77.71%-32.97%
Net Cash Per Share
16.4314.6213.3710.774.222.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
277.7332.55262.71581.67783.89370.12
Capital Expenditures
-48.54-42.73-37.19-58.2-335.75-163.24
Free Cash Flow
229.16289.82225.52523.47448.14206.88
Free Cash Flow Growth
29.92%28.51%-56.92%16.81%116.62%-53.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.94%25.01%25.77%21.07%19.64%22.16%
Operating Margin
7.55%9.00%7.67%3.37%6.85%9.50%
Pretax Margin
8.16%10.20%9.90%5.25%6.80%9.33%
Profit Margin
5.98%7.24%7.25%3.38%5.91%8.23%
FCF Margin
5.02%6.26%5.18%15.33%7.50%2.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.28%2.46%103.33%-52.00%-39.02%28.13%
Dividend Yield
5.44%5.26%4.37%2.55%5.82%4.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2311.1813.4330.788.4810.95
Forward PE
-13.1313.1313.1313.1313.13
P/FCF Ratio
15.9612.9218.796.786.6830.10
PS Ratio
0.800.810.971.040.500.90