Solid Year Co., Ltd. (TPEX:6737)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.10
+0.10 (0.40%)
Sep 9, 2026, 12:39 PM CST

Solid Year 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
2,5552,8494,7143,3224,3715,301
Revenue Growth
-10.33%-39.55%41.89%-24.00%-17.53%-10.33%
Gross Profit
524.38633.371,207725.21809.48893.91
Operating Income
118.42182.38613.11255.92326.37385.44
Net Income
66.97176.17442.11220.66276.17308.43
Earnings Per Share
1.112.927.323.654.575.13
EPS Growth
-62.00%-60.11%100.55%-20.13%-10.92%-36.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture Service Department
7,3548,00813,3219,74014,22114,394
Other Department
36.2254.46357.0176.7823.13167.81
Adjustment and Write-Off
-4,835-5,213-8,965-6,494-9,872-9,261
Total
2,5552,8494,7143,3224,3715,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
686.55605.21652.57405.47348.86247.41
Total Debt
227.06227.53344.18617.38720.16844.26
Net Cash (Debt)
459.49377.69308.39-211.91-371.3-596.85
Net Cash Growth
21.66%22.47%----
Net Cash Per Share
7.636.275.11-3.51-6.15-9.92

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
316.91323.37680.88462.45564.85226.6
Capital Expenditures
-16.99-23.1-32.58-110.64-78-436.42
Free Cash Flow
299.92300.27648.3351.81486.86-209.82
Free Cash Flow Growth
-0.12%-53.68%84.28%-27.74%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.52%22.23%25.61%21.83%18.52%16.86%
Operating Margin
4.63%6.40%13.01%7.70%7.47%7.27%
Pretax Margin
1.96%7.21%12.34%8.27%8.16%7.43%
Profit Margin
2.62%6.18%9.38%6.64%6.32%5.82%
FCF Margin
11.74%10.54%13.75%10.59%11.14%-3.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.72%3.78%6.70%6.04%7.47%6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5315.058.7311.058.7013.77
P/FCF Ratio
5.018.835.966.934.93-
PS Ratio
0.590.930.820.730.550.80