Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.80
+0.05 (0.23%)
Aug 19, 2026, 9:16 AM CST

TPEX:3531 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
1,0941,2951,5822,0842,2412,063
Revenue Growth
-27.97%-18.09%-24.10%-7.00%8.64%21.50%
Gross Profit
170.42225.41185.52387.34377.14346.43
Operating Income
-53.75-2.81-42.06127.91105.7286.07
Net Income
80.6418.0682.65148.83184.9684.61
Earnings Per Share
1.290.291.342.412.971.37
EPS Growth
--78.36%-44.40%-18.86%116.79%65.06%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
354.99461.55533.42759.83957.91
China
482.73714.1875.751,022700.97
United States
270.47233.91381-146.8
Other Countries
187.27172.01238.36153.17124.28
Total
1,2951,5822,0842,2412,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2321,4681,4291,2941,236786.4
Total Debt
101.29128.27151.75196.34346.67444.75
Net Cash (Debt)
1,1311,3391,2781,098889.53341.65
Net Cash Growth
-8.46%4.82%16.36%23.44%160.36%-39.28%
Net Cash Per Share
18.1221.8220.7817.7914.295.54

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
136.02172.41308.48357.74231.613.53
Capital Expenditures
-29.46-58.56-19.78-24.72-42.39-58.1
Free Cash Flow
106.57113.84288.7333.02189.23-54.57
Free Cash Flow Growth
-11.77%-60.57%-13.31%75.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.57%17.40%11.73%18.59%16.83%16.80%
Operating Margin
-4.91%-0.22%-2.66%6.14%4.72%4.17%
Pretax Margin
10.79%3.32%6.53%8.94%10.78%4.29%
Profit Margin
7.37%1.39%5.23%7.14%8.25%4.10%
FCF Margin
9.74%8.79%18.25%15.98%8.44%-2.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.8001.7002.0001.200
Dividend Per Share Growth
-37.50%-37.50%-52.94%-15.00%66.67%20.00%
Dividend Yield
2.30%2.34%3.21%5.82%9.09%6.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9373.8319.5413.388.6815.91
P/FCF Ratio
12.5111.725.595.988.49-
PS Ratio
1.221.031.020.960.720.65