Spectrum Electrics Corporation (TPEX:5381)
Taiwan · Delayed Price · Currency is TWD 23.95
-0.55 (-2.24%)
Sep 8, 2026, 12:17 PM CST
Spectrum Electrics 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 | 2,063 | 2,197 | 2,334 | 1,189 | 323.26 | 387.23 |
Revenue Growth | -7.01% | -5.88% | 96.33% | 267.83% | -16.52% | 12.75% |
Gross Profit Gross Profit Growth | 577.92 | 558.35 | 516.06 | 202.45 | 88.48 | 107.63 |
Operating Income Operating Income Growth | 327.11 | 318.01 | 256.48 | 19.08 | -8.66 | 8.16 |
Net Income Net Income Growth | 164.62 | 173.72 | 199.8 | 9.93 | 17.33 | 12.9 |
Earnings Per Share EPS Growth | 0.80 | 0.84 | 1.08 | 0.06 | 0.11 | 0.08 |
EPS Growth | -31.19% | -22.83% | 1805.67% | -49.80% | 34.30% | 389.57% |
| 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 |
Products Division Products Division Growth | 436.47 | 388.66 | 336.55 | 283.62 | 372.28 | 375.5 |
Cosmetics Products Department Cosmetics Products Department Growth | 5.86 | 9.64 | 8.84 | 11.76 | 19.21 | 16.57 |
Distribution Machinery Manufacturing Department Distribution Machinery Manufacturing Department Growth | 1,621 | 1,799 | 1,989 | 893.69 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -0.05 | - | -0.02 | -68.22 | -4.84 |
Total Total Growth | 2,063 | 2,197 | 2,334 | 1,189 | 323.26 | 387.23 |
| 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 | 607.04 | 402.01 | 394.81 | 257.67 | 309.24 | 484.44 |
Total Debt Total Debt Growth | 2,238 | 2,091 | 642.19 | 1,151 | 42.82 | 56.24 |
Net Cash (Debt) Net Cash Growth | -1,631 | -1,689 | -247.38 | -893.49 | 266.42 | 428.2 |
Net Cash Growth | - | - | - | - | -37.78% | -11.70% |
Net Cash Per Share Net Cash Per Share Growth | -7.87 | -8.16 | -1.34 | -5.11 | 1.74 | 2.80 |
| 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 | 296.46 | 423.27 | 416.43 | -21.83 | 67.85 | -4.57 |
Capital Expenditures CapEx Growth | -1,245 | -1,228 | -36.2 | -10.68 | -2.36 | -5.06 |
Free Cash Flow Free Cash Flow Growth | -948.32 | -804.9 | 380.23 | -32.51 | 65.49 | -9.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.01% | 25.41% | 22.11% | 17.03% | 27.37% | 27.79% |
Operating Margin | 15.85% | 14.47% | 10.99% | 1.60% | -2.68% | 2.11% |
Pretax Margin | 12.80% | 11.93% | 11.65% | 1.35% | 5.38% | 3.20% |
Profit Margin | 7.98% | 7.91% | 8.56% | 0.83% | 5.36% | 3.33% |
FCF Margin | -45.96% | -36.63% | 16.29% | -2.73% | 20.26% | -2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 30.78 | 34.21 | 28.48 | 584.00 | 62.39 | 85.05 |
P/FCF Ratio | - | - | 14.97 | - | 16.51 | - |
PS Ratio | 2.47 | 2.70 | 2.44 | 4.88 | 3.34 | 2.83 |