Sporton International Inc. (TPEX:6146)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.00
-1.00 (-0.55%)
Sep 8, 2026, 1:30 PM CST

Sporton International 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
4,6994,4954,5554,8325,0154,321
Revenue Growth
4.64%-1.34%-5.73%-3.64%16.07%22.94%
Gross Profit
2,1882,0722,2872,5752,7582,162
Operating Income
1,3841,3431,5241,7731,8301,436
Net Income
1,1631,0971,2901,4581,5381,068
Earnings Per Share
11.3810.7312.6114.2515.0010.44
EPS Growth
0.25%-14.91%-11.51%-5.00%43.70%43.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parts Division
566.87575.31473.68385.01433.35455.5
Testing certification and verification services
4,1323,9194,0824,4474,5823,865
Total
4,6994,4954,5554,8325,0154,321

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1853,5953,4753,1682,9632,183
Total Debt
129.6152.36258.74144.48170.4185.41
Net Cash (Debt)
3,0563,4433,2163,0242,7931,997
Net Cash Growth
17.33%7.06%6.36%8.27%39.83%79.51%
Net Cash Per Share
29.9033.6931.4429.5527.2419.52

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
408.421,3671,5761,6932,1821,950
Capital Expenditures
-218.69-173.77-211.38-401.74-499.84-467.8
Free Cash Flow
189.741,1931,3651,2911,6821,482
Free Cash Flow Growth
-87.01%-12.54%5.71%-23.27%13.51%210.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.56%46.10%50.21%53.28%54.99%50.03%
Operating Margin
29.45%29.89%33.45%36.68%36.49%33.23%
Pretax Margin
30.92%30.70%36.81%39.12%40.85%32.92%
Profit Margin
24.74%24.40%28.31%30.18%30.66%24.72%
FCF Margin
4.04%26.55%29.95%26.71%33.55%34.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.00010.10010.50010.4768.571
Dividend Per Share Growth
0%18.81%-3.81%0.23%22.22%50.00%
Dividend Yield
6.49%8.18%5.62%5.25%6.60%5.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9114.8616.3516.8313.2219.71
Forward PE
16.1215.9015.1315.7113.6519.16
P/FCF Ratio
97.1813.6615.4519.0212.0814.20
PS Ratio
3.923.634.635.084.054.87