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Spirit Scientific Co., Ltd. (TPEX:7790)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.00
-0.20 (-0.43%)
At close: Sep 10, 2026

Spirit Scientific Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
252.4273.29226.39178.86123.34
Revenue Growth
-5.42%20.71%26.57%45.02%-
Gross Profit
194.89218.86184.77145.5599.94
Operating Income
7.5422.388.328.57.38
Net Income
8.520.065.055.046.03
Earnings Per Share
0.451.080.290.350.44
EPS Growth
-46.89%276.69%-19.40%-19.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
232.65305.37262.28275.5598.09
Total Debt
95.2141.0830.3334.8139.98
Net Cash (Debt)
137.45264.29231.96240.7458.11
Net Cash Growth
-36.32%13.94%-3.65%314.27%-
Net Cash Per Share
7.3614.2313.0916.844.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
34.947.9222.419.527.08
Capital Expenditures
-134.27-4.23-62.63-7.14-12.33
Free Cash Flow
-99.3843.68-40.2312.3614.75
Free Cash Flow Growth
----16.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
77.22%80.08%81.61%81.38%81.03%
Operating Margin
2.99%8.19%3.67%4.75%5.99%
Pretax Margin
4.52%9.52%4.31%4.58%5.00%
Profit Margin
3.37%7.34%2.23%2.82%4.89%
FCF Margin
-39.37%15.98%-17.77%6.91%11.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5710.5710.0660.258
Dividend Per Share Growth
0%769.71%-74.50%-
Dividend Yield
1.19%0.86%0.11%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
101.6662.03220.96--
P/FCF Ratio
-28.48---
PS Ratio
3.394.554.93--