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T

Trans-Sun Materials Technology Co 6967.TWO · TWD

N/A · Taipei Exchange · 🇹🇼 Taiwan

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61.00

-5.43%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.42bn

FY2020FY2025

Net income

TWD 98.8m

FY2020FY2025

Free cash flow

TWD 63.8m

FY2020FY2025

Shareholders' equity

TWD 826.3m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 1.42bnTWD 1.34bnTWD 1.33bnTWD 1.34bnTWD 1.65bnTWD 1.37bn
Gross profitTWD 371.4mTWD 305.4mTWD 320.4mTWD 304.7mTWD 340.7mTWD 315.1m
Research and developmentTWD 39.7mTWD 49.7mTWD 39.5mTWD 38.8mTWD 49.6mTWD 49.1m
Operating incomeTWD 131.7mTWD 73.1mTWD 123.5mTWD 138.1mTWD 147.0mTWD 166.2m
Net incomeTWD 98.8mTWD 78.2mTWD 102.9mTWD 69.6mTWD 28.3mTWD 61.9m
Diluted earnings per share3.893.024.382.961.252.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 1.25bnTWD 1.22bnTWD 1.13bnTWD 1.09bnTWD 1.30bnTWD 1.21bn
Cash and short-term investments—————TWD 305.1m
Total liabilitiesTWD 427.5mTWD 381.2mTWD 433.7mTWD 403.9mTWD 667.0mTWD 899.4m
Debt—————TWD 169.0m
Shareholders' equityTWD 826.3mTWD 839.0mTWD 695.5mTWD 682.9mTWD 633.1mTWD 305.8m
Shares outstanding25m26m23m23m23m23m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTWD 73.2mTWD 95.5mTWD 208.9mTWD 175.2mTWD 129.8mTWD 157.0m
Capital spending−TWD 9.4m−TWD 20.3m−TWD 61.5m−TWD 27.9m−TWD 8.1m−TWD 8.1m
Free cash flowTWD 63.8mTWD 75.2mTWD 147.4mTWD 147.4mTWD 121.6mTWD 148.9m
Dividends paid−TWD 69.7m−TWD 79.0m−TWD 83.3m−TWD 169.8m−TWD 206.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 441.1mTWD 379.3mTWD 390.3mTWD 386.1mTWD 344.0mTWD 294.8mTWD 305.9mTWD 380.3m
Gross profitTWD 126.8mTWD 101.3mTWD 101.5mTWD 104.6mTWD 89.0mTWD 76.3mTWD 69.7mTWD 84.9m
Operating incomeTWD 58.3mTWD 36.9mTWD 30.6mTWD 43.1mTWD 31.9mTWD 26.1mTWD 11.7mTWD 22.5m
Net incomeTWD 40.6mTWD 26.1mTWD 28.1mTWD 35.3mTWD 19.7mTWD 15.7mTWD 16.6mTWD 20.0m
Diluted earnings per share1.601.031.111.390.780.600.670.80
Cash from operationsTWD 2.0mTWD 76.0mTWD 26.0m−TWD 52.0mTWD 33.0mTWD 66.0mTWD 54.0m−TWD 7.0m
Capital spending−TWD 1.0m−TWD 5.0m−TWD 3.0m−TWD 4.0m——−TWD 8.0m−TWD 1.0m
Free cash flowTWD 1.0mTWD 71.0mTWD 23.0m−TWD 56.0m——TWD 46.0m−TWD 8.0m
Total assetsTWD 1.31bnTWD 1.29bnTWD 1.25bnTWD 1.24bnTWD 1.14bnTWD 1.24bnTWD 1.22bnTWD 1.29bn
Shareholders' equityTWD 816.5mTWD 773.1mTWD 826.3mTWD 783.1mTWD 733.8mTWD 789.5mTWD 839.0mTWD 818.7m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin26.2%22.8%24.0%22.7%20.6%
Operating margin10.1%7.5%10.4%10.6%8.9%
Net margin7.0%5.8%7.7%5.2%1.7%
Return on equity12.0%9.3%14.8%10.2%4.5%
Return on assets7.9%6.4%9.1%6.4%2.2%
Revenue growth5.4%0.6%-0.6%-18.8%—
Earnings growth26.4%-24.0%47.9%146.1%—
Current ratio2.51x2.82x2.19x2.30x1.68x
Equity ratio65.9%68.8%61.6%62.8%48.7%
Interest coverage117.46x50.48x42.57x28.28x39.03x
R&D as a share of sales2.8%3.7%3.0%2.9%3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%0.6%—
Operating income-1.6%-4.5%—
Net income12.4%9.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.5%24.0%23.1%—
Operating margin7.4%8.6%9.2%—
Net margin6.4%6.4%5.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings17.217.416.5
Price to sales1.21.01.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Mar 2025.

FY2025FY2024
Paid in the year2.803.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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