Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.10
-0.70 (-1.43%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0681,0561,029922.521,1321,357
Revenue Growth
-2.65%2.63%11.50%-18.50%-16.56%30.46%
Gross Profit
121.57135.01277.17209.74264.27495.25
Operating Income
-145.79-113.1682.3735.3688.18295.56
Net Income
-215.81-184.1654.8825.8226.04188.02
Earnings Per Share
-4.58-3.881.140.540.543.83
EPS Growth
--113.00%0%-86.02%76.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consecutive Plating
766.54780.43699.67609.54664.65747.68
Other segment
60.5348.2253.0243.0333.0820.93
Internal Write-Off
-76.35-89.5-173.7-168.83-146.85-172.98
Chemical plating and barrel plating
317.76316.49449.64438.77581.07761
Total
1,0681,0561,029922.521,1321,357

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
660.88474.45236.97351.98354.68318.74
Total Debt
1,179790.84272.19298.7358.91402.02
Net Cash (Debt)
-518.51-316.39-35.2253.28-4.22-83.28
Net Cash Growth
------
Net Cash Per Share
-10.99-6.67-0.731.11-0.09-1.70

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
39.1783.71111.89140.53250.12341.21
Capital Expenditures
-216.63-160.43-95.29-88.12-105.5-188.03
Free Cash Flow
-177.46-76.7216.6152.41144.62153.18
Free Cash Flow Growth
---68.31%-63.76%-5.59%177.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.38%12.79%26.95%22.74%23.35%36.51%
Operating Margin
-13.64%-10.72%8.01%3.83%7.79%21.79%
Pretax Margin
-21.12%-18.06%8.37%4.01%5.44%19.97%
Profit Margin
-20.20%-17.45%5.33%2.80%2.30%13.86%
FCF Margin
-16.61%-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 EndingAug '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
2.133.022.632.622.022.55