Singtex Industrial Co., Ltd. (TPEX:4433)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.25
+0.05 (0.26%)
Aug 19, 2026, 10:30 AM CST

Singtex Industrial 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
3,4773,6103,2212,9843,2182,880
Revenue Growth
2.66%12.09%7.94%-7.28%11.74%36.62%
Gross Profit
686.34764.49671.22650.02668.52575.02
Operating Income
91.94164.1533.8238141.3484.31
Net Income
5463.9943.6632.0913856.78
Earnings Per Share
0.881.050.720.532.391.11
EPS Growth
-38.41%45.83%35.62%-77.82%114.70%-85.10%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
724.5688.87642.2271160.7387.4
America
712.26720.86702.6450.93267.63182.12
Others
3.64.811.069.5910.089.77
Asia
2,0372,1961,8652,8522,7792,985
Total
3,4773,6103,2212,9843,2182,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1391,0431,0401,077746.02673.47
Total Debt
4,0054,4083,9573,4532,2811,367
Net Cash (Debt)
-2,866-3,365-2,917-2,376-1,535-694
Net Cash Growth
------
Net Cash Per Share
-47.18-55.44-48.22-36.60-25.47-12.00

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
514.53-17.32-114.57300.88377.39144.5
Capital Expenditures
-295.17-329.45-353.4-926.82-776.79-119.86
Free Cash Flow
219.36-346.77-467.97-625.94-399.424.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.74%21.18%20.84%21.79%20.78%19.97%
Operating Margin
2.64%4.55%1.05%1.27%4.39%2.93%
Pretax Margin
5.00%2.35%1.93%1.73%5.68%3.44%
Profit Margin
1.55%1.77%1.36%1.07%4.29%1.97%
FCF Margin
6.31%-9.61%-14.53%-20.98%-12.41%0.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.000-1.0001.4961.000
Dividend Per Share Growth
0%---33.17%49.63%-50.00%
Dividend Yield
5.24%5.11%-3.54%5.79%3.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8119.3637.5959.8113.3025.52
Forward PE
-12.7612.7612.7612.7612.76
P/FCF Ratio
5.29----58.80
PS Ratio
0.330.340.510.640.570.50