Spec Products Corp. (TPEX:7718)
Taiwan · Delayed Price · Currency is TWD 47.35
+0.35 (0.74%)
Aug 26, 2026, 12:55 PM CST
Spec Products Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,488 | 2,443 | 2,408 | 2,285 | 2,843 | 2,425 |
Revenue Growth | 1.22% | 1.44% | 5.42% | -19.64% | 17.22% | 39.06% |
Gross Profit Gross Profit Growth | 464.35 | 427.12 | 484.73 | 458.08 | 504.46 | 383.76 |
Operating Income Operating Income Growth | 245.43 | 200.21 | 229.81 | 229.15 | 249.36 | 167.61 |
Net Income Net Income Growth | 255.88 | 168.91 | 248.52 | 209.06 | 273.54 | 112.12 |
Earnings Per Share EPS Growth | 5.57 | 3.74 | 6.06 | 5.67 | 7.42 | 3.06 |
EPS Growth | 66.68% | -38.28% | 6.88% | -23.59% | 142.48% | 125.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Operation Production Operation Growth | 448.33 | 518.74 | 458.45 | 577.56 | 485.7 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -156.97 | -139.15 | -110.51 | -134.09 | -130.27 |
Trading Operation Trading Operation Growth | 2,152 | 2,029 | 1,937 | 2,399 | 2,070 |
Total Total Growth | 2,443 | 2,408 | 2,285 | 2,843 | 2,425 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 837.47 | 664.24 | 571.06 | 506.01 | 393.64 | 271.98 |
Total Debt Total Debt Growth | 314.01 | 270.55 | 352.84 | 533.72 | 1,032 | 625.84 |
Net Cash (Debt) Net Cash Growth | 523.47 | 393.69 | 218.21 | -27.71 | -638.72 | -353.86 |
Net Cash Growth | 9.70% | 80.42% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.40 | 8.72 | 5.32 | -0.75 | -17.32 | -9.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 276.77 | 166.68 | 186.25 | 329.49 | 390.8 | -60.67 |
Capital Expenditures CapEx Growth | -310.08 | -297.62 | -79.34 | -108.03 | -25.54 | -8.11 |
Free Cash Flow Free Cash Flow Growth | -33.31 | -130.94 | 106.9 | 221.46 | 365.26 | -68.77 |
Free Cash Flow Growth | - | - | -51.73% | -39.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.67% | 17.48% | 20.13% | 20.05% | 17.75% | 15.82% |
Operating Margin | 9.87% | 8.20% | 9.54% | 10.03% | 8.77% | 6.91% |
Pretax Margin | 12.76% | 8.73% | 12.83% | 11.83% | 11.75% | 5.74% |
Profit Margin | 10.29% | 6.91% | 10.32% | 9.15% | 9.62% | 4.62% |
FCF Margin | -1.34% | -5.36% | 4.44% | 9.69% | 12.85% | -2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 3.500 | 3.000 | 3.000 |
Dividend Per Share Growth | -28.57% | -28.57% | 16.67% | 0% | - |
Dividend Yield | 5.22% | 5.86% | 7.21% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.44 | 12.15 | 9.05 | - | - | - |
P/FCF Ratio | - | - | 21.04 | - | - | - |
PS Ratio | 0.86 | 0.84 | 0.93 | - | - | - |