Securitag Assembly Group Co., Ltd. (TPEX:6417)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.00
0.00 (0.00%)
Aug 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7641,6081,4911,4261,3151,088
Revenue Growth
13.17%7.83%4.55%8.43%20.91%9.52%
Gross Profit
580.89504.53434.47435.08416.5311.8
Operating Income
313.63258.92207.1196.78204.76131.55
Net Income
276.08204.06183.93169.78190.42112.71
Earnings Per Share
6.524.824.344.014.493.02
EPS Growth
50.53%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
887.05768.18691.07554.1444.36429.62
Total Debt
560.59686.8767.9764.88423.2145.23
Net Cash (Debt)
326.4781.38-76.82-210.7821.15284.39
Net Cash Growth
-----92.56%183.24%
Net Cash Per Share
7.701.92-1.81-4.980.507.61

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
403.14304.77338.54212.75192.16102.88
Capital Expenditures
-52.31-44.67-117.71-360.62-382.25-256.32
Free Cash Flow
350.83260.1220.83-147.87-190.09-153.44
Free Cash Flow Growth
35.85%17.78%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.93%31.39%29.14%30.51%31.67%28.67%
Operating Margin
17.78%16.11%13.89%13.80%15.57%12.09%
Pretax Margin
19.58%15.82%15.26%14.59%17.99%12.70%
Profit Margin
15.65%12.69%12.34%11.91%14.48%10.36%
FCF Margin
19.89%16.18%14.81%-10.37%-14.46%-14.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.18%2.31%2.23%1.99%2.74%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8821.9623.6726.6419.3630.76
Forward PE
-12.9712.9712.9712.9712.97
P/FCF Ratio
13.2517.2319.72---
PS Ratio
2.642.792.923.172.803.19