Saultech Technology Co., Ltd (TPEX:6812)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.80
+0.60 (0.81%)
Oct 22, 2026, 2:58 PM CST

Saultech Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
351.85521.75458.99159.96458.43762.54
Revenue Growth
-32.56%13.67%186.94%-65.11%-39.88%65.75%
Gross Profit
153.82273.78160.7383.8259.97521.16
Operating Income
-108.690.97-79.24-166.36-14.91317.19
Net Income
-84.759.76-69.93-160.38-17.2259.23
Earnings Per Share
-2.790.32-2.33-5.33-0.579.07
EPS Growth
-----139.50%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
265.27392.42352.4389.73297.41394.16
Taiwan
44.0653.2474.2458.09143.72367.25
Europe
42.5276.0932.3212.1517.291.12
Total
351.85521.75458.99159.96458.43762.54

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
401.6413.53475.74368.3529.88838.93
Total Debt
119.08122.86123.97126.039.953.08
Net Cash (Debt)
282.53290.67351.77242.27519.93835.85
Net Cash Growth
-2.80%-17.37%45.20%-53.40%-37.80%162.65%
Net Cash Per Share
9.319.5611.708.0617.3329.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.63-43.19101.48-115.25-112.45332.32
Capital Expenditures
-1.72-11.8-36.87-129.22-41.23-53.47
Free Cash Flow
-9.35-54.9864.62-244.47-153.69278.86
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.72%52.47%35.02%52.39%56.71%68.35%
Operating Margin
-30.89%0.18%-17.26%-104.00%-3.25%41.60%
Pretax Margin
-27.41%0.56%-15.17%-100.09%-3.86%40.96%
Profit Margin
-24.09%1.87%-15.24%-100.26%-3.75%34.00%
FCF Margin
-2.66%-10.54%14.08%-152.83%-33.52%36.57%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
4.003
Dividend Per Share Growth
63.20%
Dividend Yield
2.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-176.93---20.78
P/FCF Ratio
--45.77--19.31
PS Ratio
6.513.316.4414.682.717.06