Super Qin Enterprise Co., Ltd. (TPEX:8345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.20
+1.20 (2.35%)
At close: Aug 18, 2026

Super Qin Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
4,0353,9903,5903,763
Revenue Growth
1.12%11.14%-4.58%-
Gross Profit
620.26661.96524.36551
Operating Income
204.19258.86153.53160.74
Net Income
154.27209.13129.74140.67
Earnings Per Share
2.553.462.302.68
EPS Growth
-26.34%50.56%-14.42%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
221.44155.87157.6262.85
Total Debt
361.07292.57505.81423.41
Net Cash (Debt)
-139.63-136.71-348.2-160.56
Net Cash Growth
----
Net Cash Per Share
-2.31-2.26-6.17-3.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
187.1268.9-117.44187.02
Capital Expenditures
-7.98-9.34-20.53-66.57
Free Cash Flow
179.12259.57-137.97120.46
Free Cash Flow Growth
-30.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
15.37%16.59%14.61%14.64%
Operating Margin
5.06%6.49%4.28%4.27%
Pretax Margin
5.25%6.98%4.31%4.68%
Profit Margin
3.82%5.24%3.61%3.74%
FCF Margin
4.44%6.50%-3.84%3.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.1271.1270.867
Dividend Per Share Growth
0%29.99%-
Dividend Yield
2.21%2.60%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
20.5012.71--
P/FCF Ratio
17.4910.24--
PS Ratio
0.780.67--