Speeding Rocket Co., Ltd (TPEX:7782)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.55
+0.05 (0.20%)
At close: Aug 18, 2026

Speeding Rocket 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
708.71699.83711.39633.39670.43623.52
Revenue Growth
-2.25%-1.62%12.31%-5.53%7.52%-
Gross Profit
475.63479.32495.63390.39446.99421.84
Operating Income
57.2160.1470.7845.175.23111.56
Net Income
50.8845.860.5116.4453.792.25
Earnings Per Share
2.252.123.071.003.267.54
EPS Growth
-18.83%-30.95%207.00%-69.36%-56.69%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overall Internet Marketing
35.6546.1856.2965.5--
Platform Services
91.4681.2978.0769.14--
Other
3.243.674.584.62--
Adjustment and Elimination
--127.84-144.47-113.59-101.82-59.41
Branded Goods
-420.46445.79404.97--
Deparment Store Segment
-276.07271.12202.74177.63109.1
Total
693.14699.83711.39633.39670.43623.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.96326.61309.37150.0471.2125.35
Total Debt
305.56313.580.77107.7267.2538.36
Net Cash (Debt)
-16.5913.1228.642.323.9586.99
Net Cash Growth
--94.27%440.21%970.50%-95.46%-
Net Cash Per Share
-0.730.6111.612.590.247.10

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
74.793.3367.3799.033.9587.94
Capital Expenditures
-199.33-201.44-9.16-4.72-6.92-
Free Cash Flow
-124.62-108.1158.2194.32-2.9787.94
Free Cash Flow Growth
---38.28%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.11%68.49%69.67%61.63%66.67%67.65%
Operating Margin
8.07%8.59%9.95%7.12%11.22%17.89%
Pretax Margin
8.70%8.35%10.70%3.31%10.04%18.60%
Profit Margin
7.18%6.54%8.51%2.60%8.01%14.79%
FCF Margin
-17.59%-15.45%8.18%14.89%-0.44%14.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.000-3.0180.7700.540
Dividend Per Share Growth
0%-292.19%42.53%-
Dividend Yield
11.76%-7.91%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3513.5915.26---
P/FCF Ratio
--15.86---
PS Ratio
0.830.891.30---