Bright Sheland International Co., Ltd. (TPEX:4556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.20
+0.40 (0.48%)
Sep 18, 2026, 1:30 PM CST

TPEX:4556 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
699.92673.21699.42603.59699.34590.7
Revenue Growth
5.07%-3.75%15.88%-13.69%18.39%16.02%
Gross Profit
281.42266.09240.64233.23250.6211.1
Operating Income
66.9462.6541.1938.258.9131.42
Net Income
45.4238.9914.274.1232.6812.39
Earnings Per Share
1.070.920.340.100.760.29
EPS Growth
91.36%172.67%246.85%-87.24%160.26%-29.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
461.64442.31405.4388.14497.94452.51
America
132.05129.68137.14138.72152.17106.98
Asia
475.21470.22509.45384.1360.79303
Adjustment and Write-Off
--368.99-352.57-307.36-311.56-271.79
Total
699.92673.21699.42603.59699.34590.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
415.62290.52271.14260.31359.69336.18
Total Debt
716.74640.02646.05702.97914.81857.46
Net Cash (Debt)
-301.12-349.5-374.91-442.66-555.12-521.28
Net Cash Growth
------
Net Cash Per Share
-7.11-8.25-8.86-10.46-11.00-12.32

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
123.26100.9276.47144.9986.54-27.56
Capital Expenditures
-22.86-19.96-6.64-6.73-57.4-114.97
Free Cash Flow
100.4180.9669.83138.2629.14-142.52
Free Cash Flow Growth
4.77%15.93%-49.50%374.49%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.21%39.52%34.41%38.64%35.83%35.74%
Operating Margin
9.56%9.31%5.89%6.33%8.42%5.32%
Pretax Margin
8.89%8.03%4.13%2.71%7.12%3.09%
Profit Margin
6.49%5.79%2.04%0.68%4.67%2.10%
FCF Margin
14.35%12.03%9.98%22.91%4.17%-24.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.3000.2470.5150.346
Dividend Per Share Growth
100.00%100.00%21.21%-51.93%48.60%-22.22%
Dividend Yield
0.72%2.55%0.96%0.90%1.77%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.3925.7194.25290.0839.35106.28
Forward PE
-32.1832.1832.1832.1832.18
P/FCF Ratio
34.8812.3819.278.6344.13-
PS Ratio
5.001.491.921.981.842.23