Solomon Data International Corporation (TPEX:5432)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
162.00
-2.50 (-1.52%)
Sep 8, 2026, 12:16 PM 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
736.11%68.79%-3.55%-26.44%499.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Products
142.63156.66150.78211.64142.1629.04
Electronic Products
55.1741.9536.4147.466.1571.44
Total
197.8198.61187.19259.04208.31100.48

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
19.9112.7210.639.988.9410.65

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 EndingSep '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
0.97%0.83%0.75%0.86%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7279.94100.1784.6514.24107.78
P/FCF Ratio
-49.6284.4148.5830.78-
PS Ratio
17.2119.1115.099.542.717.19