Tailyn Technologies, Inc. (TPEX:5353)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.95
-0.05 (-0.18%)
Sep 3, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8801,8311,8641,9811,9121,418
Revenue Growth
3.44%-1.77%-5.89%3.58%34.86%7.00%
Gross Profit
456.64433.11478.47496.91440.76285.56
Operating Income
113.5106.71139.32167.74153.3466.42
Net Income
137.29103.48161.49160.55135.9775.83
Earnings Per Share
1.821.372.142.131.801.01
EPS Growth
17.31%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.24688.99681.65583.82404526.77
Total Debt
15.317.4911.4915.32.40.73
Net Cash (Debt)
663.93681.5670.17568.52401.6526.05
Net Cash Growth
-1.91%1.69%17.88%41.56%-23.66%-13.45%
Net Cash Per Share
8.809.048.887.545.326.99

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
229.92206.25259.97353.8171.3823.47
Capital Expenditures
-17.49-12.87-22.7-73.44-116.57-33.41
Free Cash Flow
212.43193.39237.27280.37-45.19-9.93
Free Cash Flow Growth
5.98%-18.50%-15.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.29%23.65%25.67%25.09%23.05%20.14%
Operating Margin
6.04%5.83%7.47%8.47%8.02%4.68%
Pretax Margin
8.23%6.42%10.21%9.78%9.13%6.11%
Profit Margin
7.30%5.65%8.66%8.11%7.11%5.35%
FCF Margin
11.30%10.56%12.73%14.16%-2.36%-0.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.58%3.96%4.30%4.45%5.09%5.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3619.0415.2716.8415.1121.51
P/FCF Ratio
9.9710.1910.409.64--
PS Ratio
1.131.081.321.371.081.15