Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.85
-0.20 (-0.49%)
Sep 14, 2026, 1:30 PM CST

Taitien Electronics 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
1,7821,7441,5031,5802,3692,269
Revenue Growth
8.40%16.02%-4.86%-33.31%4.44%43.15%
Gross Profit
415.98410.49340.06426.03813.65651.57
Operating Income
59.2519.71-6.781.31422.57302.71
Net Income
72.452.7827.3788.18358.86213.21
Earnings Per Share
1.060.040.401.285.173.10
EPS Growth
--90.00%-68.75%-75.24%66.77%5066.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Headquarter
543.94519.78445.96556.1809.23853.18
Shenzhen Factory
231.02235.39195.17169.17265.54247.93
Nanjing Factory
609.4608.25550.38416.93700.55750.22
Others
397.3380.85311.94437.97594.11417.36
Total
1,7821,7441,5031,5802,3692,269

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
685.46681.73720.43788.18809727.84
Total Debt
473.05484.51170.25184.67235.41269.62
Net Cash (Debt)
212.41197.22550.18603.5573.59458.23
Net Cash Growth
72.73%-64.15%-8.83%5.21%25.18%65.28%
Net Cash Per Share
3.112.898.048.788.276.66

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
115.6462144.76354.57394.92229.36
Capital Expenditures
-54.34-362.73-171.09-59.8-144.64-62.96
Free Cash Flow
61.3-300.73-26.32294.77250.28166.39
Free Cash Flow Growth
---17.77%50.41%572.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.35%23.53%22.62%26.96%34.34%28.72%
Operating Margin
3.33%1.13%-0.45%5.15%17.83%13.34%
Pretax Margin
4.77%0.56%3.14%7.70%20.68%13.33%
Profit Margin
4.07%0.16%1.82%5.58%15.14%9.40%
FCF Margin
3.44%-17.24%-1.75%18.65%10.56%7.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.34%0.73%1.27%3.22%11.42%6.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.55504.9560.0525.386.7813.45
Forward PE
-16.6916.6916.6916.6916.69
P/FCF Ratio
45.54--7.599.7217.23
PS Ratio
1.570.811.091.421.031.26