Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.45
-0.90 (-4.42%)
Nov 6, 2026, 1:30 PM CST

Song Shang Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1384,8994,3103,2934,1894,694
Revenue Growth
20.52%13.67%30.89%-21.38%-10.77%18.45%
Gross Profit
940.89771.46724496.37527.15501.2
Operating Income
127.1696.65135.5142.22143.89106.53
Net Income
63.2848.24211.49152.11200.61104.07
Earnings Per Share
0.550.442.001.712.231.27
EPS Growth
-43.27%-77.93%17.26%-23.43%75.64%-2.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sport Protective Gear
1,4801,120448.84---
Other
3.934.839.083.212.2345.99
Printed Circuit Board
2,7482,1732,2211,9502,4202,851
Adjustments and Removal
-1,757-1,191-1,066-858.36-1,089-1,148
Transformer
2,9172,7932,6982,1982,8552,945
Total
5,3924,8994,3103,2934,1894,694

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8012,1232,5691,7751,3181,126
Total Debt
911.741,4391,3721,0961,011645.53
Net Cash (Debt)
889.23684.691,197678.58306.69480
Net Cash Growth
-26.27%-42.81%76.43%121.26%-36.11%-6.53%
Net Cash Per Share
7.245.7411.177.413.335.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-141.9270.7467.31595.84373.47170.71
Capital Expenditures
-221.53-190.69-347.45-72.58-64.07-69.77
Free Cash Flow
-363.45-119.95-280.15523.26309.4100.94
Free Cash Flow Growth
---69.12%206.52%-64.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.33%15.75%16.80%15.07%12.58%10.68%
Operating Margin
2.07%1.97%3.14%4.32%3.44%2.27%
Pretax Margin
3.08%3.59%6.12%5.94%7.16%2.48%
Profit Margin
1.03%0.98%4.91%4.62%4.79%2.22%
FCF Margin
-5.92%-2.45%-6.50%15.89%7.39%2.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2001.0000.8000.8000.500
Dividend Per Share Growth
-80.00%-80.00%25.00%0%60.00%0%
Dividend Yield
1.03%0.90%3.89%3.16%4.20%2.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2549.7612.6713.007.4117.10
P/FCF Ratio
---3.784.8017.63
PS Ratio
0.340.490.620.600.360.38