Speed Tech Corp. (TPEX:5457)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.75
-0.90 (-3.14%)
Jul 30, 2026, 9:38 AM CST

Speed Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,11724,36022,68916,74119,25918,557
Revenue Growth
0.87%7.36%35.53%-13.08%3.79%25.33%
Gross Profit
4,0324,3353,7663,3504,0054,002
Operating Income
1,0451,3501,2151,0191,6672,024
Net Income
110.76479.8397.08177.19781.12861.55
Earnings Per Share
0.632.562.180.994.344.81
EPS Growth
-78.31%17.53%118.79%-77.11%-9.64%17.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mold and Plastic Molding
2,4312,4952,5632,3172,669955.87
Connector Department
21,68621,86520,12514,42416,59017,601
Total
24,11724,36022,68916,74119,25918,557

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6375,9355,7373,9072,4962,758
Total Debt
7,2017,3365,8376,9446,7394,274
Net Cash (Debt)
435.86-1,401-99.56-3,037-4,244-1,516
Net Cash Growth
------
Net Cash Per Share
2.13-6.91-0.50-16.73-23.22-8.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0812,5375,9064,423-1,1661,096
Capital Expenditures
-3,183-3,112-2,536-1,389-1,481-1,378
Free Cash Flow
-101.88-575.463,3693,034-2,647-282.59
Free Cash Flow Growth
--11.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.72%17.79%16.60%20.01%20.79%21.56%
Operating Margin
4.33%5.54%5.35%6.09%8.66%10.91%
Pretax Margin
5.30%6.98%7.41%7.06%10.46%11.44%
Profit Margin
0.46%1.97%1.75%1.06%4.06%4.64%
FCF Margin
-0.42%-2.36%14.85%18.12%-13.74%-1.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.3000.3201.8002.500
Dividend Per Share Growth
15.37%15.38%306.25%-82.22%-28.00%19.05%
Dividend Yield
5.09%3.94%2.48%0.61%4.30%3.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.2114.8525.5456.2710.5416.20
Forward PE
-9.4614.7413.546.9610.53
P/FCF Ratio
--3.013.29--
PS Ratio
0.230.290.450.600.430.75