Bright Sheland International Co., Ltd. (TPEX:4556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.00
-0.10 (-0.12%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
699.46673.21699.42603.59699.34590.7
Revenue Growth
3.00%-3.75%15.88%-13.69%18.39%16.02%
Gross Profit
277.71266.09240.64233.23250.6211.1
Operating Income
70.9462.6541.1938.258.9131.42
Net Income
43.6538.9914.274.1232.6812.39
Earnings Per Share
1.030.920.340.100.760.29
EPS Growth
157.87%172.67%246.85%-87.24%160.26%-29.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
476.44470.22509.45384.1360.79303
America
136.54129.68137.14138.72152.17106.98
Taiwan
455.46442.31405.4388.14497.94452.51
Adjustment and Write-Off
--368.99-352.57-307.36-311.56-271.79
Total
699.46673.21699.42603.59699.34590.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300.67290.52271.14260.31359.69336.18
Total Debt
631.27640.02646.05702.97914.81857.46
Net Cash (Debt)
-330.61-349.5-374.91-442.66-555.12-521.28
Net Cash Growth
------
Net Cash Per Share
-7.80-8.25-8.86-10.46-11.00-12.32

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
132.6100.9276.47144.9986.54-27.56
Capital Expenditures
-22.73-19.96-6.64-6.73-57.4-114.97
Free Cash Flow
109.8780.9669.83138.2629.14-142.52
Free Cash Flow Growth
56.48%15.93%-49.50%374.49%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.70%39.52%34.41%38.64%35.83%35.74%
Operating Margin
10.14%9.31%5.89%6.33%8.42%5.32%
Pretax Margin
8.56%8.03%4.13%2.71%7.12%3.09%
Profit Margin
6.24%5.79%2.04%0.68%4.67%2.10%
FCF Margin
15.71%12.03%9.98%22.91%4.17%-24.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.3000.2470.5150.346
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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.6025.7194.25290.0839.35106.28
Forward PE
-32.1832.1832.1832.1832.18
P/FCF Ratio
31.9612.3819.278.6344.13-
PS Ratio
5.021.491.921.981.842.23