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

Taiwan · Delayed Price · Currency is TWD

10.30

-0.25 (-2.37%)

Aug 19, 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	Jun '26 Jun 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
Revenue	25.19	19.43	13.91	12.26	11.24	31.36
Revenue Growth	78.82%	39.68%	13.46%	9.14%	-64.17%	11.92%
Gross Profit	8.24	6.22	4.93	4.99	2.22	14.95
Operating Income	-44.87	-56.92	-65.68	-72.57	-77.92	-66.8
Net Income	-3.6	-19.03	-43.84	-54.2	-51.19	-43.82
Earnings Per Share	-0.02	-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	Jun '26 Jun 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
Cash & Investments	17.83	54.96	41.08	58.16	33.01	29.38
Total Debt	437.22	490.38	455.42	431.77	349.56	311.82
Net Cash (Debt)	-419.39	-435.42	-414.35	-373.62	-316.55	-282.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.61	-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	Jun '26 Jun 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
Operating Cash Flow	19.98	-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	15.42	-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	Jun '26 Jun 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
Gross Margin	32.71%	31.99%	35.41%	40.69%	19.73%	47.68%
Operating Margin	-178.15%	-292.90%	-472.13%	-591.86%	-693.52%	-213.02%
Pretax Margin	-18.63%	-104.27%	-320.23%	-448.22%	-473.08%	-143.31%
Profit Margin	-14.30%	-97.93%	-315.14%	-442.04%	-455.63%	-139.75%
FCF Margin	61.23%	-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	Aug '26 Aug 19, 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	66.98	75.12	108.49	152.56	118.40	66.54