Sentien Printing Factory Co., Ltd. (TPEX:8410)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.85
-0.10 (-0.31%)
Aug 13, 2026, 1:30 PM CST

Sentien Printing Factory 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
1,0751,1201,1701,1801,0451,128
Revenue Growth
-8.74%-4.28%-0.84%12.86%-7.32%-9.87%
Gross Profit
368.08391.02463.99454.19191.06318.76
Operating Income
132.88160.13219.82207.18-70.7961.54
Net Income
99.95119.79276.03195.1622.3741.88
Earnings Per Share
2.703.247.495.300.601.13
EPS Growth
-59.30%-56.74%41.32%783.33%-46.90%-74.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0121,0601,0941,098956.671,038
Taiwan
26.1928.8834.2541.8237.8638.79
Indonesia
18.7413.1915.2718.9117.1319.7
Others
9.589.0716.1414.8623.585.39
Vietnam
9.188.529.886.03-6.78
Total
1,0751,1201,1701,1801,0451,128

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
886.99803.34824.11804.86683.64535.49
Total Debt
196.58157.04169.19239.38152.88150.97
Net Cash (Debt)
690.4646.3654.92565.49530.75384.52
Net Cash Growth
-1.68%-1.32%15.82%6.54%38.03%13.60%
Net Cash Per Share
18.6317.4617.7815.3514.3410.41

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
182.64212.06211.43216.19268.53239.94
Capital Expenditures
-91.84-111.93-74.09-113.92-111.82-92.87
Free Cash Flow
90.79100.12137.34102.27156.72147.07
Free Cash Flow Growth
-5.58%-27.10%34.28%-34.74%6.56%17.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.23%34.92%39.67%38.50%18.28%28.26%
Operating Margin
12.36%14.30%18.79%17.56%-6.77%5.46%
Pretax Margin
11.41%13.13%29.27%20.62%2.52%4.36%
Profit Margin
9.29%10.70%23.60%16.55%2.14%3.71%
FCF Margin
8.44%8.94%11.74%8.67%14.99%13.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6003.0002.5000.6100.600
Dividend Per Share Growth
-46.67%-46.67%20.00%309.84%1.67%-76.00%
Dividend Yield
5.01%4.46%4.04%3.40%2.30%2.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4610.9510.5315.1948.2428.05
P/FCF Ratio
6.8313.1021.1528.986.897.99
PS Ratio
1.181.172.482.511.031.04