Single Well Industrial Corporation (TPEX:3490)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.45
-2.70 (-5.85%)
Sep 8, 2026, 1:30 PM CST

Single Well Industrial 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
265.52255.77279.69344.86531.5525.28
Revenue Growth
0.21%-8.55%-18.90%-35.12%1.18%16.63%
Gross Profit
59.1450.2155.0987.14189.87200.12
Operating Income
-34.96-35.2-30.25-6.35101.91110.21
Net Income
347.913.0291.1151.8119.29124.63
Earnings Per Share
6.320.051.660.942.112.19
EPS Growth
--96.68%75.89%-55.34%-3.54%120.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Design, Manufacture and Sales of Molds and Automation Equipment for The Packaging Process
205.52200.94266.75338.11517.15559.6
Operation of Photovoltaic Power Plants
96.1787.2457.4154.3883.0856.54
Adjustments and Eliminations
-36.17-32.42-44.47-47.62-68.73-90.86
Total
265.52255.77279.69344.86531.5525.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
668.18427.9471.5310.92293.2240.19
Total Debt
691.73635.26337.1889.61159.25174.35
Net Cash (Debt)
-23.55-207.36134.33221.31133.9665.85
Net Cash Growth
---39.30%65.21%103.43%-
Net Cash Per Share
-0.43-3.772.444.022.371.16

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
85.724129.4887.08204.38173.77
Capital Expenditures
-173.13-213.2-138.94-21.1-3.89-30.09
Free Cash Flow
-87.4-172.19-109.4665.98200.48143.68
Free Cash Flow Growth
----67.09%39.53%295.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.27%19.63%19.70%25.27%35.72%38.10%
Operating Margin
-13.17%-13.76%-10.81%-1.84%19.17%20.98%
Pretax Margin
142.05%0.61%34.57%17.24%25.90%24.66%
Profit Margin
131.03%1.18%32.58%15.02%22.45%23.72%
FCF Margin
-32.92%-67.33%-39.13%19.13%37.72%27.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.0001.2001.3001.200
Dividend Per Share Growth
-50.00%-50.00%-16.67%-7.69%8.33%71.43%
Dividend Yield
1.11%2.01%3.62%5.65%6.16%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.87459.6017.7824.7411.1316.35
Forward PE
-9.489.489.489.489.48
P/FCF Ratio
---19.426.6314.18
PS Ratio
9.005.435.793.722.503.88