Tailyn Technologies, Inc. (TPEX:5353)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.25
-0.15 (-0.53%)
Aug 13, 2026, 1:30 PM CST

Tailyn Technologies 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
1,8111,8311,8641,9811,9121,418
Revenue Growth
-0.73%-1.77%-5.89%3.58%34.86%7.00%
Gross Profit
431.01433.11478.47496.91440.76285.56
Operating Income
104.67106.71139.32167.74153.3466.42
Net Income
101.24103.48161.49160.55135.9775.83
Earnings Per Share
1.341.372.142.131.801.01
EPS Growth
-37.94%-35.98%0.47%18.33%78.22%14.85%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
681.94537.21775.99717.16415.47
Other Regions
473.25319.18306.68411.24314.83
Taiwan
675.971,008898.06783.87687.63
Total
1,8311,8641,9811,9121,418

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.39688.99681.65583.82404526.77
Total Debt
7.937.4911.4915.32.40.73
Net Cash (Debt)
671.46681.5670.17568.52401.6526.05
Net Cash Growth
-5.39%1.69%17.88%41.56%-23.66%-13.45%
Net Cash Per Share
8.909.048.887.545.326.99

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
161206.25259.97353.8171.3823.47
Capital Expenditures
-12.51-12.87-22.7-73.44-116.57-33.41
Free Cash Flow
148.49193.39237.27280.37-45.19-9.93
Free Cash Flow Growth
-38.46%-18.50%-15.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.79%23.65%25.67%25.09%23.05%20.14%
Operating Margin
5.78%5.83%7.47%8.47%8.02%4.68%
Pretax Margin
6.37%6.42%10.21%9.78%9.13%6.11%
Profit Margin
5.59%5.65%8.66%8.11%7.11%5.35%
FCF Margin
8.20%10.56%12.73%14.16%-2.36%-0.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.3001.4201.2000.900
Dividend Per Share Growth
-23.14%-23.08%-8.45%18.33%33.33%5.88%
Dividend Yield
3.52%3.96%4.30%4.45%5.09%5.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0819.0415.2716.8415.1121.51
P/FCF Ratio
14.4110.1910.409.64--
PS Ratio
1.181.081.321.371.081.15