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Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.65
+0.05 (0.17%)
Sep 10, 2026, 1:30 PM CST

TPEX:5455 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.572,0443,6241,616599.5262.93
Revenue Growth
-99.39%-43.58%124.17%169.62%852.65%3081.55%
Gross Profit
5.55428.77652.59299.51112.4918.19
Operating Income
-28.98301.37436.48182.3156.51-9.85
Net Income
-41.55226.55382.05166.1859.73-6.1
Earnings Per Share
-0.633.465.832.540.91-0.09
EPS Growth
--40.67%129.80%178.79%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.783.55471.69333.5497.98102
Total Debt
2,7951,7041,6621,4041,891776.19
Net Cash (Debt)
-2,599-1,700-1,190-1,070-1,793-674.19
Net Cash Growth
------
Net Cash Per Share
-39.68-25.95-18.17-16.34-27.37-10.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,808-492.95-105.78729.15-1,121-1,009
Capital Expenditures
-0.91-0.8----0.1
Free Cash Flow
-1,809-493.75-105.78729.15-1,121-1,009
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.88%20.97%18.01%18.53%18.76%28.90%
Operating Margin
-109.05%14.74%12.04%11.28%9.43%-15.65%
Pretax Margin
-127.01%14.75%11.75%10.28%9.96%-9.69%
Profit Margin
-156.38%11.08%10.54%10.28%9.96%-9.69%
FCF Margin
-6806.91%-24.15%-2.92%45.11%-187.03%-1602.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.4610.1314.1130.65-
P/FCF Ratio
---3.22--
PS Ratio
73.090.941.071.453.0530.24