Sirtec International Co.,Ltd. (TPEX:5356)
Taiwan · Delayed Price · Currency is TWD 25.90
-0.25 (-0.96%)
Sep 3, 2026, 1:24 PM CST
Sirtec International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,476 | 3,355 | 3,878 | 3,321 | 3,710 | 3,844 |
Revenue Growth | -8.09% | -13.49% | 16.79% | -10.49% | -3.50% | 6.85% |
Gross Profit Gross Profit Growth | 474.96 | 487.11 | 509.16 | 297.69 | 257.22 | 128.84 |
Operating Income Operating Income Growth | 128.38 | 172.64 | 214.13 | 27.11 | 15.91 | -138.79 |
Net Income Net Income Growth | 228.75 | 45.82 | 222.57 | 564.67 | -61.4 | -29.07 |
Earnings Per Share EPS Growth | 2.22 | 0.44 | 2.16 | 5.47 | -0.60 | -0.28 |
EPS Growth | - | -79.63% | -60.51% | - | - | - |
| 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 |
Intersegment Intersegment Growth | -1.83 | -4.23 | -4.73 | -3.17 | -1,111 |
Taiwan Taiwan Growth | 540.2 | 524.48 | 1,540 | 1,772 | 1,571 |
China China Growth | 2,817 | 3,358 | 1,785 | 1,941 | 3,384 |
Total Total Growth | 3,355 | 3,878 | 3,321 | 3,710 | 3,844 |
| 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 Cash & Investments Growth | 969.29 | 986.23 | 1,224 | 1,045 | 973.75 | 970.7 |
Total Debt Total Debt Growth | 256.08 | 143.08 | 236.67 | 169.88 | 413.96 | 386.89 |
Net Cash (Debt) Net Cash Growth | 713.21 | 843.15 | 987.49 | 874.65 | 559.79 | 583.81 |
Net Cash Growth | -39.05% | -14.62% | 12.90% | 56.25% | -4.12% | -65.20% |
Net Cash Per Share Net Cash Per Share Growth | 6.93 | 8.18 | 9.58 | 8.48 | 5.43 | 5.67 |
| 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 Operating Cash Flow Growth | -177.49 | 198.42 | 585.82 | 84.7 | 143.19 | -114.62 |
Capital Expenditures CapEx Growth | -229.85 | -184.8 | -83.4 | -101.47 | -319.1 | -139.59 |
Free Cash Flow Free Cash Flow Growth | -407.34 | 13.62 | 502.42 | -16.77 | -175.9 | -254.21 |
Free Cash Flow Growth | - | -97.29% | - | - | - | - |
| 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 | 13.66% | 14.52% | 13.13% | 8.96% | 6.93% | 3.35% |
Operating Margin | 3.69% | 5.15% | 5.52% | 0.82% | 0.43% | -3.61% |
Pretax Margin | 7.16% | 2.12% | 8.06% | 18.33% | -0.96% | -1.34% |
Profit Margin | 6.58% | 1.37% | 5.74% | 17.00% | -1.65% | -0.76% |
FCF Margin | -11.72% | 0.41% | 12.96% | -0.51% | -4.74% | -6.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.300 | 2.300 | 1.500 | 1.300 |
Dividend Per Share Growth | -13.04% | -13.04% | 0% | 53.33% | 15.38% | -40.91% |
Dividend Yield | 7.65% | 8.65% | 8.80% | 9.50% | 9.48% | 6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 11.79 | 56.00 | 14.14 | 5.48 | - | - |
Forward PE | - | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
P/FCF Ratio | - | 188.38 | 6.27 | - | - | - |
PS Ratio | 0.78 | 0.77 | 0.81 | 0.93 | 0.57 | 0.76 |