Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.75
+0.15 (0.40%)
Jul 30, 2026, 12:28 PM CST

Taitien Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7541,7441,5031,5802,3692,269
Revenue Growth
13.49%16.02%-4.86%-33.31%4.44%43.15%
Gross Profit
418.94410.49340.06426.03813.65651.57
Operating Income
30.3519.71-6.781.31422.57302.71
Net Income
16.762.7827.3788.18358.86213.21
Earnings Per Share
0.250.040.401.285.173.10
EPS Growth
64.42%-90.00%-68.75%-75.24%66.77%5066.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Headquarter
533.26519.78445.96556.1809.23853.18
Shenzhen Factory
228.22235.39195.17169.17265.54247.93
Nanjing Factory
590.48608.25550.38416.93700.55750.22
Others
402.16380.85311.94437.97594.11417.36
Total
1,7541,7441,5031,5802,3692,269

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.53681.73720.43788.18809727.84
Total Debt
483.17484.51170.25184.67235.41269.62
Net Cash (Debt)
196.36197.22550.18603.5573.59458.23
Net Cash Growth
-25.87%-64.15%-8.83%5.21%25.18%65.28%
Net Cash Per Share
2.872.898.048.788.276.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.6862144.76354.57394.92229.36
Capital Expenditures
-50.62-362.73-171.09-59.8-144.64-62.96
Free Cash Flow
-0.94-300.73-26.32294.77250.28166.39
Free Cash Flow Growth
---17.77%50.41%572.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.88%23.53%22.62%26.96%34.34%28.72%
Operating Margin
1.73%1.13%-0.45%5.15%17.83%13.34%
Pretax Margin
1.39%0.56%3.14%7.70%20.68%13.33%
Profit Margin
0.96%0.16%1.82%5.58%15.14%9.40%
FCF Margin
-0.05%-17.24%-1.75%18.65%10.56%7.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.3001.0003.5002.100
Dividend Per Share Growth
-50.00%-50.00%-70.00%-71.43%66.67%1650.00%
Dividend Yield
0.37%0.73%1.27%3.22%11.42%6.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
153.27504.9560.0525.386.7813.45
Forward PE
-16.6916.6916.6916.6916.69
P/FCF Ratio
---7.599.7217.23
PS Ratio
1.460.811.091.421.031.26