Shangya Technology Co., Ltd. (TPEX:6130)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.65
-1.70 (-6.45%)
Sep 8, 2026, 1:30 PM CST

Shangya Technology 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
165.3154.74195.35231.1285.17103.82
Revenue Growth
-6.28%-20.79%-15.47%171.36%-17.96%-24.70%
Gross Profit
57.6646.4569.276.1940.853.69
Operating Income
-52.61-74.85-35.45-7.74-23.81-16.13
Net Income
-45.64-76.31-33.43-80.041.2832.47
Earnings Per Share
-1.02-1.72-0.75-1.810.031.06
EPS Growth
-----97.17%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Coating Division
56.6827.22----
Other Department
29.2128.0229.7729.9622.5140.07
Drug Business Department
55.3457.2574.3769.4752.1363.75
Integrated Circuit Design Department
24.0742.2591.22131.69--
Total
165.3154.74195.35231.1285.17103.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.72203.77259.91292.55396.1444.87
Total Debt
123.71181.13124.22132.68146.2667.38
Net Cash (Debt)
-24.9822.64135.7159.87249.88-22.51
Net Cash Growth
--83.31%-15.12%-36.02%--
Net Cash Per Share
-0.560.513.063.615.92-0.74

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
-39.17-44.1511.280.06-17.291.9
Capital Expenditures
-23.43-68.13-0.1-4.2--
Free Cash Flow
-62.6-112.2811.19-4.14-17.291.9
Free Cash Flow Growth
------88.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.88%30.02%35.43%32.97%47.91%51.72%
Operating Margin
-31.82%-48.37%-18.15%-3.35%-27.96%-15.54%
Pretax Margin
-37.36%-61.99%-15.82%-47.58%6.39%33.12%
Profit Margin
-27.61%-49.32%-17.11%-34.63%1.50%31.27%
FCF Margin
-37.87%-72.56%5.73%-1.79%-20.30%1.82%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1038.0644.12
P/FCF Ratio
--93.26--755.94
PS Ratio
6.9012.745.346.5915.5513.80