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Spirit Scientific Co., Ltd. (TPEX:7790)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.20
0.00 (0.00%)
At close: Aug 18, 2026

Spirit Scientific Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
273.29273.29226.39178.86123.34
Revenue Growth
20.71%20.71%26.57%45.02%-
Gross Profit
218.86218.86184.77145.5599.94
Operating Income
22.3822.388.328.57.38
Net Income
20.0620.065.055.046.03
Earnings Per Share
1.081.080.290.350.46
EPS Growth
276.69%276.69%-19.40%-23.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
305.37305.37262.28275.5598.09
Total Debt
41.0841.0830.3334.8139.98
Net Cash (Debt)
264.29264.29231.96240.7458.11
Net Cash Growth
13.94%13.94%-3.65%314.27%-
Net Cash Per Share
14.2314.2313.0916.844.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
47.9247.9222.419.527.08
Capital Expenditures
-4.23-4.23-62.63-7.14-12.33
Free Cash Flow
43.6843.68-40.2312.3614.75
Free Cash Flow Growth
----16.22%-

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
106.3462.03220.96--
P/FCF Ratio
-28.48---
PS Ratio
3.554.554.93--