Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.35
-1.25 (-5.08%)
Jul 29, 2026, 1:30 PM CST

TPEX:4533 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
3,8464,0263,5943,4983,5493,796
Revenue Growth
-0.04%12.02%2.75%-1.44%-6.51%43.66%
Gross Profit
974.541,0461,0051,062843.25812.9
Operating Income
42.2253.7177.26152.18-29.935.48
Net Income
3.7931.62245.76212.928.7456.66
Earnings Per Share
0.020.201.551.340.180.36
EPS Growth
-97.92%-87.12%15.67%644.44%-49.67%261.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,5271,3901,3101,5672,071
Taiwan
253.58128.33117.21303.04204.82
America
1,2471,1111,207985.26614.19
Europe
58.3367.03172.45124.97189.87
Others
939.86597.84690.25568.68715.69
Total
4,0263,5943,4983,5493,796

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3952,7143,4793,1102,9992,939
Total Debt
1,3881,7151,7091,7261,6911,813
Net Cash (Debt)
1,006999.251,7691,3841,3081,126
Net Cash Growth
-39.98%-43.52%27.85%5.76%16.19%-7.05%
Net Cash Per Share
6.356.3011.158.728.257.11

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
27.73-15.11566.1769.36-57.9951.66
Capital Expenditures
-32.28-36.51-27.81-22.76-17.81-18.66
Free Cash Flow
-4.55-51.63538.3646.59-75.833
Free Cash Flow Growth
--1055.46%---91.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.34%25.99%27.97%30.36%23.76%21.42%
Operating Margin
1.10%1.33%2.15%4.35%-0.84%0.14%
Pretax Margin
-0.22%0.65%9.20%7.33%2.34%1.22%
Profit Margin
0.10%0.78%6.84%6.09%0.81%1.49%
FCF Margin
-0.12%-1.28%14.98%1.33%-2.14%0.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2001.2001.1600.320
Dividend Per Share Growth
3.02%-83.33%3.45%262.50%-
Dividend Yield
0.81%0.91%3.38%4.63%3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
975.08109.7324.0120.0957.8834.95
Forward PE
-13.0618.1734.5534.5534.55
P/FCF Ratio
--10.9691.81-60.02
PS Ratio
0.960.861.641.220.470.52