Sino Tactful Co., Ltd. (TPEX:5481)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.15 (0.75%)
Sep 8, 2026, 1:30 PM CST
Sino Tactful 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 | 92.27 | 96.38 | 96.99 | 96.17 | 93.15 | 101.8 |
Revenue Growth | -5.60% | -0.63% | 0.85% | 3.24% | -8.50% | 1.06% |
Gross Profit Gross Profit Growth | 38.17 | 38.39 | 41.05 | 44.58 | 48.25 | 56.13 |
Operating Income Operating Income Growth | -37.77 | -47.11 | -24.44 | -17.14 | -20.29 | -28.22 |
Net Income Net Income Growth | -24.35 | -43.41 | -16.08 | -26.47 | -9.54 | 129.59 |
Earnings Per Share EPS Growth | -0.37 | -0.65 | -0.24 | -0.40 | -0.14 | 1.81 |
EPS Growth | - | - | - | - | - | -70.57% |
| 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 |
Leasing Leasing Growth | 26.28 | 25.46 | 22.69 | 22.59 | 22.61 | 22.38 |
American English Education Department American English Education Department Growth | 65.99 | 70.51 | 74.21 | 72.93 | 68.16 | 71.09 |
Adjustment and Elimination Adjustment and Elimination Growth | -8.72 | -7.84 | -7.87 | -7.82 | -6.15 | -6.38 |
Others Others Growth | 8.72 | 8.24 | 7.87 | 7.82 | 6.15 | 6.45 |
Tutoring service Department Tutoring service Department Growth | - | - | 0.09 | 0.65 | 2.38 | 8.26 |
Total Total Growth | 92.27 | 96.38 | 96.99 | 96.17 | 93.15 | 101.8 |
| 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 | 447.01 | 464 | 408.68 | 511.64 | 519.08 | 706.05 |
Total Debt Total Debt Growth | 221.96 | 237.15 | 247.47 | 271.87 | 274.11 | 272.97 |
Net Cash (Debt) Net Cash Growth | 225.05 | 226.85 | 161.22 | 239.77 | 244.97 | 433.08 |
Net Cash Growth | 54.92% | 40.71% | -32.76% | -2.12% | -43.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.39 | 3.42 | 2.43 | 3.61 | 3.50 | 6.04 |
| 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 | -16.16 | -21.76 | 39.32 | -18.6 | -5.15 | -44.53 |
Capital Expenditures CapEx Growth | -0.31 | -0.31 | -58 | -0.21 | -122.77 | -32.73 |
Free Cash Flow Free Cash Flow Growth | -16.47 | -22.08 | -18.69 | -18.81 | -127.92 | -77.26 |
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 | 41.37% | 39.84% | 42.32% | 46.36% | 51.79% | 55.14% |
Operating Margin | -40.94% | -48.88% | -25.20% | -17.82% | -21.79% | -27.72% |
Pretax Margin | -24.40% | -43.25% | -14.11% | -26.19% | -10.37% | 154.44% |
Profit Margin | -26.39% | -45.04% | -16.57% | -27.52% | -10.25% | 127.29% |
FCF Margin | -17.85% | -22.91% | -19.27% | -19.56% | -137.32% | -75.89% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 |
Dividend Per Share Growth | 50.00% |
Dividend Yield | 4.74% |
| 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 | - | - | - | - | - | 7.30 |
PS Ratio | 14.54 | 15.64 | 21.91 | 9.18 | 8.66 | 9.29 |