Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.40
+2.10 (3.32%)
Sep 29, 2026, 12:25 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other segment
71.1448.2253.0243.0333.0820.93
Chemical plating and barrel plating
331.27316.49449.64438.77581.07761
Consecutive Plating
707.22780.43699.67609.54664.65747.68
Internal Write-Off
-79.93-89.5-173.7-168.83-146.85-172.98
Total
1,0301,0561,029922.521,1321,357

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
2.913.022.632.622.022.55