Bai Sha Technology Co., Ltd. (TPEX:8401)
Taiwan · Delayed Price · Currency is TWD 22.80
-0.20 (-0.87%)
Aug 28, 2026, 11:17 AM CST
Bai Sha Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,581 | 1,544 | 1,557 | 1,484 | 1,536 | 1,346 |
Revenue Growth | 2.14% | -0.87% | 4.92% | -3.37% | 14.16% | 7.36% |
Gross Profit Gross Profit Growth | 494.82 | 472.96 | 474.44 | 403.9 | 408.96 | 346.21 |
Operating Income Operating Income Growth | 212.03 | 199.8 | 214.7 | 142.73 | 154.62 | 106.22 |
Net Income Net Income Growth | 185.96 | 185.68 | 170.77 | 108.82 | 133.07 | 117.91 |
Earnings Per Share EPS Growth | 2.62 | 2.62 | 2.41 | 1.53 | 1.88 | 1.67 |
EPS Growth | 6.16% | 8.71% | 57.24% | -18.37% | 12.75% | 161.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 411.16 | 440.98 | 477.71 | 371.74 | 383.66 | 379.98 |
Total Debt Total Debt Growth | 561.54 | 167.04 | 123.29 | 129.14 | 197.85 | 246.18 |
Net Cash (Debt) Net Cash Growth | -150.38 | 273.94 | 354.42 | 242.6 | 185.81 | 133.8 |
Net Cash Growth | - | -22.71% | 46.10% | 30.56% | 38.86% | 153.51% |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | 3.86 | 5.01 | 3.43 | 2.62 | 1.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 287.48 | 300.58 | 299.23 | 233.89 | 236.17 | 176.8 |
Capital Expenditures CapEx Growth | -640.55 | -267.79 | -107.6 | -58.71 | -40.72 | -43.21 |
Free Cash Flow Free Cash Flow Growth | -353.07 | 32.79 | 191.63 | 175.18 | 195.45 | 133.59 |
Free Cash Flow Growth | - | -82.89% | 9.39% | -10.37% | 46.31% | 6.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.29% | 30.64% | 30.46% | 27.21% | 26.62% | 25.73% |
Operating Margin | 13.41% | 12.94% | 13.79% | 9.62% | 10.06% | 7.89% |
Pretax Margin | 14.72% | 15.06% | 13.80% | 9.08% | 10.84% | 7.33% |
Profit Margin | 11.76% | 12.03% | 10.96% | 7.33% | 8.66% | 8.76% |
FCF Margin | -22.33% | 2.12% | 12.30% | 11.80% | 12.72% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.500 | 0.680 | 1.614 | 1.444 |
Dividend Per Share Growth | -14.40% | -20.00% | 120.69% | -57.89% | 11.76% | 142.88% |
Dividend Yield | 5.25% | 4.36% | 5.86% | 4.30% | 11.52% | 14.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.71 | 10.98 | 11.60 | 11.62 | 9.18 | 8.02 |
P/FCF Ratio | - | 62.18 | 10.34 | 7.22 | 6.25 | 7.08 |
PS Ratio | 1.02 | 1.32 | 1.27 | 0.85 | 0.80 | 0.70 |