Securitag Assembly Group Co., Ltd. (TPEX:6417)
106.50
-5.50 (-4.91%)
Jul 29, 2026, 1:30 PM CST
Securitag Assembly Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,666 | 1,608 | 1,491 | 1,426 | 1,315 | 1,088 |
Revenue Growth | 8.76% | 7.83% | 4.55% | 8.43% | 20.91% | 9.52% |
Gross Profit Gross Profit Growth | 532.88 | 504.53 | 434.47 | 435.08 | 416.5 | 311.8 |
Operating Income Operating Income Growth | 278.64 | 258.92 | 207.1 | 196.78 | 204.76 | 131.55 |
Net Income Net Income Growth | 221.25 | 204.06 | 183.93 | 169.78 | 190.42 | 112.71 |
Earnings Per Share EPS Growth | 5.22 | 4.82 | 4.34 | 4.01 | 4.49 | 3.02 |
EPS Growth | 6.75% | 11.06% | 8.23% | -10.69% | 48.68% | 12.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 694.31 | 706.9 | 621.95 | 556.54 | 437.85 |
Europe Europe Growth | 357.5 | 386.19 | 362.03 | 358.9 | 289.25 |
Asia Asia Growth | 454.98 | 303.99 | 340.06 | 308.9 | 279.88 |
Others Others Growth | 100.78 | 93.79 | 101.92 | 90.75 | 80.7 |
Total Total Growth | 1,608 | 1,491 | 1,426 | 1,315 | 1,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 811.49 | 768.18 | 691.07 | 554.1 | 444.36 | 429.62 |
Total Debt Total Debt Growth | 666.04 | 686.8 | 767.9 | 764.88 | 423.2 | 145.23 |
Net Cash (Debt) Net Cash Growth | 145.45 | 81.38 | -76.82 | -210.78 | 21.15 | 284.39 |
Net Cash Growth | - | - | - | - | -92.56% | 183.24% |
Net Cash Per Share Net Cash Per Share Growth | 3.43 | 1.92 | -1.81 | -4.98 | 0.50 | 7.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 318.5 | 304.77 | 338.54 | 212.75 | 192.16 | 102.88 |
Capital Expenditures CapEx Growth | -40.28 | -44.67 | -117.71 | -360.62 | -382.25 | -256.32 |
Free Cash Flow Free Cash Flow Growth | 278.22 | 260.1 | 220.83 | -147.87 | -190.09 | -153.44 |
Free Cash Flow Growth | -11.29% | 17.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.98% | 31.39% | 29.14% | 30.51% | 31.67% | 28.67% |
Operating Margin | 16.72% | 16.11% | 13.89% | 13.80% | 15.57% | 12.09% |
Pretax Margin | 16.55% | 15.82% | 15.26% | 14.59% | 17.99% | 12.70% |
Profit Margin | 13.28% | 12.69% | 12.34% | 11.91% | 14.48% | 10.36% |
FCF Margin | 16.70% | 16.18% | 14.81% | -10.37% | -14.46% | -14.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.200 | 2.000 | 2.200 | 1.500 |
Dividend Per Share Growth | 9.09% | 9.09% | 10.00% | -9.09% | 46.67% | 15.38% |
Dividend Yield | 2.14% | 2.26% | 2.19% | 1.95% | 2.68% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.40 | 21.96 | 23.67 | 26.64 | 19.36 | 30.76 |
Forward PE | - | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
P/FCF Ratio | 16.18 | 17.23 | 19.72 | - | - | - |
PS Ratio | 2.70 | 2.79 | 2.92 | 3.17 | 2.80 | 3.19 |