Bright Sheland International Co., Ltd. (TPEX:4556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.60
-2.50 (-3.42%)
Aug 28, 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
91.04%172.67%246.85%-87.24%160.26%-29.75%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
470.22509.45384.1360.79303
America
129.68137.14138.72152.17106.98
Taiwan
442.31405.4388.14497.94452.51
Adjustment and Write-Off
-368.99-352.57-307.36-311.56-271.79
Total
673.21699.42603.59699.34590.7

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
-7.09-8.25-8.86-10.46-11.00-12.32

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 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
0.78%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
66.0625.7194.25290.0839.35106.28
Forward PE
-32.1832.1832.1832.1832.18
P/FCF Ratio
29.7412.3819.278.6344.13-
PS Ratio
4.271.491.921.981.842.23