Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.00
-0.40 (-1.36%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3223,9003,6313,4523,8934,184
Revenue Growth
17.21%7.41%5.19%-11.32%-6.97%10.14%
Gross Profit
994.77924.16834.39947.951,0151,134
Operating Income
260.69218.56207.11299.41342.03431.99
Net Income
104.7390.11122.61177.78222.51246.75
Earnings Per Share
0.810.700.951.491.851.97
EPS Growth
-13.13%-26.32%-36.44%-19.20%-5.93%-2.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Module Department
67.662.7666.1178.38106.282.61
Connector Segment
4,0583,8843,6173,4333,8664,165
Adjustments and Eliminations
-50.63-46.9-52-59.9-79.8-63.61
Total
4,3223,9003,6313,4523,8934,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3684,1904,9985,1931,368770.74
Total Debt
1,8111,7091,4191,414719.3426.21
Net Cash (Debt)
2,5572,4813,5793,779648.98344.54
Net Cash Growth
-25.74%-30.67%-5.29%482.28%88.36%-6.87%
Net Cash Per Share
19.8819.5328.6031.795.392.74

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
180.39280.8376.03509789.72557.99
Capital Expenditures
-397.89-447.75-204.64-130.18-134.37-215.16
Free Cash Flow
-217.51-166.95171.39378.81655.36342.83
Free Cash Flow Growth
---54.76%-42.20%91.16%204.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.02%23.70%22.98%27.46%26.07%27.09%
Operating Margin
6.03%5.61%5.70%8.67%8.79%10.32%
Pretax Margin
7.47%6.67%8.40%9.65%10.33%10.63%
Profit Margin
2.42%2.31%3.38%5.15%5.72%5.90%
FCF Margin
-5.03%-4.28%4.72%10.97%16.84%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-29.94%-20.00%-31.82%-8.33%-7.69%-7.14%
Dividend Yield
2.04%1.95%2.61%3.76%6.59%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.8043.2030.8120.5510.6515.92
Forward PE
-11.5011.5011.5011.5016.67
P/FCF Ratio
--22.049.643.6111.46
PS Ratio
0.851.001.041.060.610.94