Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.80
+5.10 (8.01%)
Sep 4, 2026, 1:30 PM CST

TPEX:8431 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
1,0301,0561,029922.521,1321,357
Revenue Growth
-5.87%2.63%11.50%-18.50%-16.56%30.46%
Gross Profit
100.53135.01277.17209.74264.27495.25
Operating Income
-193.05-113.1682.3735.3688.18295.56
Net Income
-266.35-184.1654.8825.8226.04188.02
Earnings Per Share
-5.32-3.881.140.540.543.83
EPS Growth
--113.00%0%-86.02%76.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consecutive Plating
780.43699.67609.54664.65747.68
Other segment
48.2253.0243.0333.0820.93
Internal Write-Off
-89.5-173.7-168.83-146.85-172.98
Chemical plating and barrel plating
316.49449.64438.77581.07761
Total
1,0561,029922.521,1321,357

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
568.19474.45236.97351.98354.68318.74
Total Debt
1,140790.84272.19298.7358.91402.02
Net Cash (Debt)
-571.82-316.39-35.2253.28-4.22-83.28
Net Cash Growth
------
Net Cash Per Share
-11.41-6.67-0.731.11-0.09-1.70

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
-52.6383.71111.89140.53250.12341.21
Capital Expenditures
-201.4-160.43-95.29-88.12-105.5-188.03
Free Cash Flow
-254.04-76.7216.6152.41144.62153.18
Free Cash Flow Growth
---68.31%-63.76%-5.59%177.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.76%12.79%26.95%22.74%23.35%36.51%
Operating Margin
-18.75%-10.72%8.01%3.83%7.79%21.79%
Pretax Margin
-27.74%-18.06%8.37%4.01%5.44%19.97%
Profit Margin
-25.87%-17.45%5.33%2.80%2.30%13.86%
FCF Margin
-24.67%-7.27%1.62%5.68%12.78%11.29%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0910.2720.2721.633
Dividend Per Share Growth
-66.68%0%-83.33%125.01%
Dividend Yield
0.16%0.54%0.58%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--49.2593.6887.5918.37
Forward PE
-16.9716.9716.9716.9716.97
P/FCF Ratio
--162.7146.1515.7722.55
PS Ratio
2.923.022.632.622.022.55