Syntek Semiconductor Co., Ltd. (TPEX:5302)

Taiwan · Delayed Price · Currency is TWD

9.67

-0.22 (-2.22%)

Jul 30, 2026, 1:30 PM CST

Syntek Semiconductor Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23.43	19.43	13.91	12.26	11.24	31.36
Revenue Growth	74.70%	39.68%	13.46%	9.14%	-64.17%	11.92%
Gross Profit	7.9	6.22	4.93	4.99	2.22	14.95
Operating Income	-47.9	-56.92	-65.68	-72.57	-77.92	-66.8
Net Income	-10.19	-19.03	-43.84	-54.2	-51.19	-43.82
Earnings Per Share	-0.06	-0.12	-0.27	-0.34	-0.32	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	2.25	2.86	3.09	7.41	12.79
China	8.15	3.35	3.98	1.49	8.92
Hong Kong	9.04	7.7	4.98	1.86	8.21
Total	19.43	13.91	12.26	11.24	31.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	38.73	54.96	41.08	58.16	33.01	29.38
Total Debt	472.8	490.38	455.42	431.77	349.56	311.82
Net Cash (Debt)	-434.08	-435.42	-414.35	-373.62	-316.55	-282.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.71	-2.72	-2.59	-2.34	-1.98	-1.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.46	-1.06	-17.28	-29.75	-30.17	-26.62
Capital Expenditures	-4.56	-8.44	-17.82	-14.88	-	-0.02
Free Cash Flow	9.9	-9.5	-35.1	-44.63	-30.17	-26.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.71%	31.99%	35.41%	40.69%	19.73%	47.68%
Operating Margin	-204.46%	-292.90%	-472.13%	-591.86%	-693.52%	-213.02%
Pretax Margin	-49.33%	-104.27%	-320.23%	-448.22%	-473.08%	-143.31%
Profit Margin	-43.49%	-97.93%	-315.14%	-442.04%	-455.63%	-139.75%
FCF Margin	42.26%	-48.88%	-252.27%	-363.96%	-268.55%	-84.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	67.50	75.12	108.49	152.56	118.40	66.54