Scan-D Corporation (TPEX:6195)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.65
-0.15 (-0.54%)
Aug 18, 2026, 2:31 PM CST

Scan-D 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
2,3802,2072,2892,3562,4662,390
Revenue Growth
4.80%-3.57%-2.85%-4.48%3.20%12.13%
Gross Profit
1,3491,2401,2811,2771,3681,366
Operating Income
144.4288.97110.42143.77255.07287.6
Net Income
94.249.4580.41103.25215.46270.06
Earnings Per Share
1.870.981.602.054.265.36
EPS Growth
5.64%-38.75%-21.95%-51.88%-20.49%17.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,4521,5391,5261,6241,598
Singapore
755.26749.25829.94842.56791.43
Total
2,2072,2892,3562,4662,390

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
281.39303.97214.15369.07419.33528.64
Total Debt
1,5801,7381,7021,4671,054949.57
Net Cash (Debt)
-1,299-1,434-1,487-1,098-634.47-420.94
Net Cash Growth
------
Net Cash Per Share
-25.81-28.49-29.54-21.79-12.55-8.33

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
591.04480.92365.36546.04378.67491.57
Capital Expenditures
-61.46-99.92-463.18-20.35-17.16-23.12
Free Cash Flow
529.58381-97.82525.69361.51468.45
Free Cash Flow Growth
125.87%--45.42%-22.83%-29.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.69%56.18%55.98%54.22%55.46%57.15%
Operating Margin
6.07%4.03%4.83%6.10%10.34%12.03%
Pretax Margin
5.06%2.82%4.03%5.66%11.19%14.40%
Profit Margin
3.96%2.24%3.51%4.38%8.74%11.30%
FCF Margin
22.25%17.26%-4.27%22.31%14.66%19.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.5002.0003.4004.400
Dividend Per Share Growth
-33.33%-33.33%-25.00%-41.18%-22.73%10.00%
Dividend Yield
3.60%4.06%4.79%5.49%9.92%11.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7926.0421.4720.429.919.75
P/FCF Ratio
2.623.38-4.015.915.62
PS Ratio
0.580.580.750.900.871.10