Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.50
-0.20 (-0.75%)
Aug 19, 2026, 9:46 AM CST

TPEX:4533 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
3,9034,0263,5943,4983,5493,796
Revenue Growth
-0.25%12.02%2.75%-1.44%-6.51%43.66%
Gross Profit
881.751,0461,0051,062843.25812.9
Operating Income
-77.1653.7177.26152.18-29.935.48
Net Income
95.1531.62245.76212.928.7456.66
Earnings Per Share
0.600.201.551.340.180.36
EPS Growth
44.51%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8522,7143,4793,1102,9992,939
Total Debt
1,2301,7151,7091,7261,6911,813
Net Cash (Debt)
1,622999.251,7691,3841,3081,126
Net Cash Growth
46.56%-43.52%27.85%5.76%16.19%-7.05%
Net Cash Per Share
10.306.3011.158.728.257.11

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
314.33-15.11566.1769.36-57.9951.66
Capital Expenditures
-31.33-36.51-27.81-22.76-17.81-18.66
Free Cash Flow
283-51.63538.3646.59-75.833
Free Cash Flow Growth
384.29%-1055.46%---91.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.59%25.99%27.97%30.36%23.76%21.42%
Operating Margin
-1.98%1.33%2.15%4.35%-0.84%0.14%
Pretax Margin
2.96%0.65%9.20%7.33%2.34%1.22%
Profit Margin
2.44%0.78%6.84%6.09%0.81%1.49%
FCF Margin
7.25%-1.28%14.98%1.33%-2.14%0.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.74%0.91%3.38%4.63%3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.16109.7324.0120.0957.8834.95
Forward PE
-13.0618.1734.5534.5534.55
P/FCF Ratio
14.95-10.9691.81-60.02
PS Ratio
1.080.861.641.220.470.52