Saultech Technology Co., Ltd (TPEX:6812)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.70
-0.20 (-0.39%)
Jul 30, 2026, 1:18 PM CST

Saultech Technology 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
521.75521.75458.99159.96458.43762.54
Revenue Growth
-11.27%13.67%186.94%-65.11%-39.88%65.75%
Gross Profit
273.78273.78160.7383.8259.97521.16
Operating Income
0.970.97-79.24-166.36-14.91317.19
Net Income
9.769.76-69.93-160.38-17.2259.23
Earnings Per Share
0.320.32-2.33-5.33-0.579.07
EPS Growth
-78.70%----139.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
392.42392.42352.4389.73297.41394.16
Taiwan
53.2453.2474.2458.09143.72367.25
Europe
76.0976.0932.3212.1517.291.12
Total
521.75521.75458.99159.96458.43762.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
413.53413.53475.74368.3529.88838.93
Total Debt
122.86122.86123.97126.039.953.08
Net Cash (Debt)
290.67290.67351.77242.27519.93835.85
Net Cash Growth
-2.08%-17.37%45.20%-53.40%-37.80%162.65%
Net Cash Per Share
9.569.5611.708.0617.3329.24

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
-43.19-43.19101.48-115.25-112.45332.32
Capital Expenditures
-11.8-11.8-36.87-129.22-41.23-53.47
Free Cash Flow
-54.98-54.9864.62-244.47-153.69278.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.47%52.47%35.02%52.39%56.71%68.35%
Operating Margin
0.18%0.18%-17.26%-104.00%-3.25%41.60%
Pretax Margin
0.56%0.56%-15.17%-100.09%-3.86%40.96%
Profit Margin
1.87%1.87%-15.24%-100.26%-3.75%34.00%
FCF Margin
-10.54%-10.54%14.08%-152.83%-33.52%36.57%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
4.003
Dividend Per Share Growth
63.20%
Dividend Yield
2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
159.06176.93---20.78
P/FCF Ratio
--45.77--19.31
PS Ratio
2.993.316.4414.682.717.06