Sentien Printing Factory Co., Ltd. (TPEX:8410)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.40
-0.10 (-0.33%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
984.961,1201,1701,1801,0451,128
Revenue Growth
-17.97%-4.28%-0.84%12.86%-7.32%-9.87%
Gross Profit
320.03391.02463.99454.19191.06318.76
Operating Income
77.33160.13219.82207.18-70.7961.54
Net Income
160.53119.79276.03195.1622.3741.88
Earnings Per Share
4.313.247.495.300.601.13
EPS Growth
32.93%-56.74%41.32%783.33%-46.90%-74.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
914.111,0601,0941,098956.671,038
Taiwan
27.3728.8834.2541.8237.8638.79
Indonesia
19.9513.1915.2718.9117.1319.7
Vietnam
11.878.529.886.03-6.78
Others
11.669.0716.1414.8623.585.39
Total
984.961,1201,1701,1801,0451,128

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
944.05803.34824.11804.86683.64535.49
Total Debt
196.51157.04169.19239.38152.88150.97
Net Cash (Debt)
747.54646.3654.92565.49530.75384.52
Net Cash Growth
22.06%-1.32%15.82%6.54%38.03%13.60%
Net Cash Per Share
20.0817.4617.7815.3514.3410.41

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
261.5212.06211.43216.19268.53239.94
Capital Expenditures
-90.79-111.93-74.09-113.92-111.82-92.87
Free Cash Flow
170.72100.12137.34102.27156.72147.07
Free Cash Flow Growth
105.25%-27.10%34.28%-34.74%6.56%17.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.49%34.92%39.67%38.50%18.28%28.26%
Operating Margin
7.85%14.30%18.79%17.56%-6.77%5.46%
Pretax Margin
20.09%13.13%29.27%20.62%2.52%4.36%
Profit Margin
16.30%10.70%23.60%16.55%2.14%3.71%
FCF Margin
17.33%8.94%11.74%8.67%14.99%13.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.25%4.69%4.25%3.57%2.42%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.0510.9510.5315.1948.2428.05
P/FCF Ratio
6.5213.1021.1528.986.897.99
PS Ratio
1.131.172.482.511.031.04