Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.45
-0.20 (-0.67%)
Aug 19, 2026, 1:30 PM CST

TPEX:6126 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
4,8883,9003,6313,4523,8934,184
Revenue Growth
29.88%7.41%5.19%-11.32%-6.97%10.14%
Gross Profit
1,021924.16834.39947.951,0151,134
Operating Income
256.74218.56207.11299.41342.03431.99
Net Income
100.9190.11122.61177.78222.51246.75
Earnings Per Share
0.770.700.951.491.851.97
EPS Growth
-11.21%-26.32%-36.44%-19.20%-5.93%-2.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Module Department
62.7666.1178.38106.282.61
Connector Segment
3,8843,6173,4333,8664,165
Adjustments and Eliminations
-46.9-52-59.9-79.8-63.61
Total
3,9003,6313,4523,8934,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1164,1904,9985,1931,368770.74
Total Debt
2,3871,7091,4191,414719.3426.21
Net Cash (Debt)
1,7282,4813,5793,779648.98344.54
Net Cash Growth
-37.64%-30.67%-5.29%482.28%88.36%-6.87%
Net Cash Per Share
13.2819.5328.6031.795.392.74

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
-39.2280.8376.03509789.72557.99
Capital Expenditures
-347.64-447.75-204.64-130.18-134.37-215.16
Free Cash Flow
-386.84-166.95171.39378.81655.36342.83
Free Cash Flow Growth
---54.76%-42.20%91.16%204.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.89%23.70%22.98%27.46%26.07%27.09%
Operating Margin
5.25%5.61%5.70%8.67%8.79%10.32%
Pretax Margin
5.93%6.67%8.40%9.65%10.33%10.63%
Profit Margin
2.06%2.31%3.38%5.15%5.72%5.90%
FCF Margin
-7.91%-4.28%4.72%10.97%16.84%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.7501.1001.2001.300
Dividend Per Share Growth
-20.77%-20.00%-31.82%-8.33%-7.69%-7.14%
Dividend Yield
2.02%1.95%2.61%3.76%6.59%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.4343.2030.8120.5510.6515.92
Forward PE
-11.5011.5011.5011.5016.67
P/FCF Ratio
--22.049.643.6111.46
PS Ratio
0.761.001.041.060.610.94