Shangya Technology Co., Ltd. (TPEX:6130)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.20
-0.20 (-0.70%)
Aug 19, 2026, 10:15 AM 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
-0.98-1.72-0.75-1.810.031.06
EPS Growth
-----97.17%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
28.7328.0229.7729.9622.5140.07
Integrated Circuit Design Department
33.6442.2591.22131.69--
Drug Business Department
53.9457.2574.3769.4752.1363.75
Optical Coating Division
38.0827.22----
Total
154.38154.74195.35231.1285.17103.82

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
124.4181.13124.22132.68146.2667.38
Net Cash (Debt)
-25.6822.64135.7159.87249.88-22.51
Net Cash Growth
--83.31%-15.12%-36.02%--
Net Cash Per Share
-0.550.513.063.615.92-0.74

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 EndingAug '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
7.6112.745.346.5915.5513.80