Securitag Assembly Group Co., Ltd. (TPEX:6417)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-5.50 (-4.91%)
Jul 29, 2026, 1:30 PM CST

Securitag Assembly Group Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6661,6081,4911,4261,3151,088
Revenue Growth
8.76%7.83%4.55%8.43%20.91%9.52%
Gross Profit
532.88504.53434.47435.08416.5311.8
Operating Income
278.64258.92207.1196.78204.76131.55
Net Income
221.25204.06183.93169.78190.42112.71
Earnings Per Share
5.224.824.344.014.493.02
EPS Growth
6.75%11.06%8.23%-10.69%48.68%12.27%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
694.31706.9621.95556.54437.85
Europe
357.5386.19362.03358.9289.25
Asia
454.98303.99340.06308.9279.88
Others
100.7893.79101.9290.7580.7
Total
1,6081,4911,4261,3151,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
811.49768.18691.07554.1444.36429.62
Total Debt
666.04686.8767.9764.88423.2145.23
Net Cash (Debt)
145.4581.38-76.82-210.7821.15284.39
Net Cash Growth
-----92.56%183.24%
Net Cash Per Share
3.431.92-1.81-4.980.507.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318.5304.77338.54212.75192.16102.88
Capital Expenditures
-40.28-44.67-117.71-360.62-382.25-256.32
Free Cash Flow
278.22260.1220.83-147.87-190.09-153.44
Free Cash Flow Growth
-11.29%17.78%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.4002.2002.0002.2001.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4021.9623.6726.6419.3630.76
Forward PE
-12.9712.9712.9712.9712.97
P/FCF Ratio
16.1817.2319.72---
PS Ratio
2.702.792.923.172.803.19