Solomon Data International Corporation (TPEX:5432)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.00
+3.50 (2.58%)
Aug 14, 2026, 9:34 AM CST

TPEX:5432 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
197.8198.61187.19259.04208.31100.48
Revenue Growth
8.33%6.10%-27.74%24.36%107.31%78.97%
Gross Profit
57.6354.1442.1447.4443.5821.46
Operating Income
25.3325.4918.1315.9521.937.27
Net Income
192.0647.4928.1929.239.666.7
Earnings Per Share
9.282.301.361.411.920.32
EPS Growth
735.79%68.79%-3.55%-26.44%499.03%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Products
156.66150.78211.64142.1629.04
Electronic Products
41.9536.4147.466.1571.44
Total
198.61187.19259.04208.31100.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.11269.57222.49211.43185.39222.87
Total Debt
5.116.32.464.890.342.64
Net Cash (Debt)
412263.27220.03206.55185.05220.22
Net Cash Growth
74.77%19.65%6.53%11.62%-15.97%-27.53%
Net Cash Per Share
19.8912.7210.639.988.9410.65

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
-19.4776.5133.5951.1518.35-38.45
Capital Expenditures
---0.14-0.27--
Free Cash Flow
-19.4776.5133.4550.8918.35-38.45
Free Cash Flow Growth
-128.69%-34.26%177.33%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.14%27.26%22.51%18.31%20.92%21.36%
Operating Margin
12.81%12.83%9.69%6.16%10.53%7.23%
Pretax Margin
97.10%23.91%15.21%11.58%19.19%6.68%
Profit Margin
97.10%23.91%15.06%11.27%19.04%6.67%
FCF Margin
-9.84%38.52%17.87%19.64%8.81%-38.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.5001.5001.0001.0001.000
Dividend Per Share Growth
50.00%50.00%0%0%-
Dividend Yield
1.20%0.83%0.75%0.86%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6179.94100.1784.6514.24107.78
P/FCF Ratio
-49.6284.4148.5830.78-
PS Ratio
14.1719.1115.099.542.717.19