Bryton Inc. (TPEX:7558)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.65
+0.05 (0.28%)
Sep 9, 2026, 9:01 AM CST

Bryton 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
408.54388.22290.33133.54269.94475.44
Revenue Growth
5.23%33.72%117.42%-50.53%-43.22%51.33%
Gross Profit
177.79157.74100.1741.28104.75222.34
Operating Income
47.7528.3-5.11-85.67-27.3581.36
Net Income
51.4529.96.62-79.28-15.4572.17
Earnings Per Share
2.721.580.36-4.26-0.833.75
EPS Growth
72.04%344.16%---514.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
276.01253.67146.4572.89123.23297.81
Asia
104.95108.41103.3851.67136.04156.24
America
24.3523.9337.856.610.2213.88
Oceania
3.232.212.652.360.467.51
Other
-0----
Total
408.54388.22290.33133.54269.94475.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.73162.98102.62106.18132.95228.67
Total Debt
4.978.357.796.1644.4410.41
Net Cash (Debt)
132.76154.6394.83100.0288.51218.26
Net Cash Growth
-14.14%63.07%-5.19%13.01%-59.45%-4.62%
Net Cash Per Share
7.008.155.095.374.7511.35

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
76.9672.484.3318.87-40.321.26
Capital Expenditures
-6.91-4.43-2.73-5.5-5.66-4.62
Free Cash Flow
70.0568.061.613.37-45.9716.64
Free Cash Flow Growth
2.92%4153.56%-88.03%---74.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.52%40.63%34.50%30.91%38.80%46.77%
Operating Margin
11.69%7.29%-1.76%-64.15%-10.13%17.11%
Pretax Margin
13.97%8.11%0.12%-61.46%-5.15%16.83%
Profit Margin
12.59%7.70%2.28%-59.37%-5.72%15.18%
FCF Margin
17.15%17.53%0.55%10.01%-17.03%3.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4511.451---3.488
Dividend Per Share Growth
0%----531.33%
Dividend Yield
8.25%13.88%---10.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.496.9828.39--10.57
P/FCF Ratio
4.693.06117.5419.50-45.85
PS Ratio
0.800.540.651.950.951.61