Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.90
-0.30 (-1.35%)
Aug 14, 2026, 10:19 AM CST

Song Shang Electronics 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
5,3924,8994,3103,2934,1894,694
Revenue Growth
4.14%13.67%30.89%-21.38%-10.77%18.45%
Gross Profit
733.94771.46724496.37527.15501.2
Operating Income
6.0696.65135.5142.22143.89106.53
Net Income
42.9648.24211.49152.11200.61104.07
Earnings Per Share
0.400.442.001.712.231.27
EPS Growth
-63.10%-77.93%17.26%-23.43%75.64%-2.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printed Circuit Board
2,1732,2211,9502,4202,851
Adjustments and Eliminations
-1,191-1,066-858.36-1,089-1,148
Transformers
2,7932,6982,1982,8552,945
Sport Protective Gear
1,120448.84---
Others
4.839.083.212.2345.99
Total
4,8994,3103,2934,1894,694

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8622,1232,5691,7751,3181,126
Total Debt
1,4961,4391,3721,0961,011645.53
Net Cash (Debt)
365.8684.691,197678.58306.69480
Net Cash Growth
-71.24%-42.81%76.43%121.26%-36.11%-6.53%
Net Cash Per Share
3.175.7411.177.413.335.87

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
-272.0470.7467.31595.84373.47170.71
Capital Expenditures
-190.02-190.69-347.45-72.58-64.07-69.77
Free Cash Flow
-462.06-119.95-280.15523.26309.4100.94
Free Cash Flow Growth
---69.12%206.52%-64.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.61%15.75%16.80%15.07%12.58%10.68%
Operating Margin
0.11%1.97%3.14%4.32%3.44%2.27%
Pretax Margin
3.02%3.59%6.12%5.94%7.16%2.48%
Profit Margin
0.80%0.98%4.91%4.62%4.79%2.22%
FCF Margin
-8.57%-2.45%-6.50%15.89%7.39%2.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.91%0.91%4.08%3.41%4.71%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.1149.7612.6713.007.4117.10
P/FCF Ratio
---3.784.8017.63
PS Ratio
0.440.490.620.600.360.38