Solid Year Co., Ltd. (TPEX:6737)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.85
+0.85 (2.93%)
Jul 30, 2026, 1:28 PM CST

Solid Year Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8492,8494,7143,3224,3715,301
Revenue Growth
-39.55%-39.55%41.89%-24.00%-17.53%-10.33%
Gross Profit
633.37633.371,207725.21809.48893.91
Operating Income
182.38182.38613.11255.92326.37385.44
Net Income
176.17176.17442.11220.66276.17308.43
Earnings Per Share
2.922.927.323.654.575.13
EPS Growth
-60.11%-60.11%100.55%-20.13%-10.92%-36.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture Service Department
8,0088,00813,3219,74014,22114,394
Other Department
54.4654.46357.0176.7823.13167.81
Adjustment and Write-Off
-5,213-5,213-8,965-6,494-9,872-9,261
Total
2,8492,8494,7143,3224,3715,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
605.21605.21652.57405.47348.86247.41
Total Debt
227.53227.53344.18617.38720.16844.26
Net Cash (Debt)
377.69377.69308.39-211.91-371.3-596.85
Net Cash Growth
22.47%22.47%----
Net Cash Per Share
6.276.275.11-3.51-6.15-9.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
323.37323.37680.88462.45564.85226.6
Capital Expenditures
-23.1-23.1-32.58-110.64-78-436.42
Free Cash Flow
300.27300.27648.3351.81486.86-209.82
Free Cash Flow Growth
-53.68%-53.68%84.28%-27.74%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.23%22.23%25.61%21.83%18.52%16.86%
Operating Margin
6.40%6.40%13.01%7.70%7.47%7.27%
Pretax Margin
7.21%7.21%12.34%8.27%8.16%7.43%
Profit Margin
6.18%6.18%9.38%6.64%6.32%5.82%
FCF Margin
10.54%10.54%13.75%10.59%11.14%-3.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6004.0002.1002.5003.500
Dividend Per Share Growth
-60.00%-60.00%90.48%-16.00%-28.57%-23.91%
Dividend Yield
5.28%3.78%6.70%6.04%7.47%6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9315.058.7311.058.7013.77
P/FCF Ratio
5.808.835.966.934.93-
PS Ratio
0.610.930.820.730.550.80