Taiflex Scientific Co 8039.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
208.00
+9.76%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 10.61bn
FY2016FY2025
Net income
TWD 535.1m
FY2016FY2025
Free cash flow
TWD 109.0m
FY2016FY2025
Shareholders' equity
TWD 10.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 10.61bn | TWD 9.94bn | TWD 8.15bn | TWD 8.72bn | TWD 9.41bn | TWD 8.77bn | TWD 7.58bn | TWD 9.64bn | TWD 11.19bn | TWD 10.28bn |
| Gross profit | TWD 1.94bn | TWD 2.14bn | TWD 1.79bn | TWD 2.08bn | TWD 2.20bn | TWD 2.08bn | TWD 1.74bn | TWD 1.99bn | TWD 2.13bn | TWD 1.90bn |
| Research and development | TWD 459.0m | TWD 394.3m | TWD 366.5m | TWD 400.6m | TWD 323.2m | TWD 281.4m | TWD 284.5m | TWD 264.3m | TWD 257.5m | TWD 217.6m |
| Operating income | TWD 506.8m | TWD 691.2m | TWD 490.6m | TWD 918.6m | TWD 957.2m | TWD 978.8m | TWD 809.1m | TWD 882.4m | TWD 988.9m | TWD 954.6m |
| Net income | TWD 535.1m | TWD 592.8m | TWD 423.0m | TWD 700.5m | TWD 734.7m | TWD 772.9m | TWD 630.7m | TWD 672.3m | TWD 734.6m | TWD 579.7m |
| Diluted earnings per share | 2.07 | 2.27 | 1.68 | 3.35 | 3.51 | 3.70 | 3.00 | 3.22 | 3.56 | 2.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 14.77bn | TWD 14.53bn | TWD 13.03bn | TWD 12.85bn | TWD 14.07bn | TWD 11.53bn | TWD 11.37bn | TWD 11.94bn | TWD 11.73bn | TWD 11.80bn |
| Cash and short-term investments | TWD 2.91bn | TWD 3.12bn | TWD 2.00bn | TWD 2.32bn | TWD 3.57bn | TWD 1.96bn | TWD 2.67bn | TWD 1.90bn | TWD 1.95bn | TWD 3.02bn |
| Total liabilities | TWD 3.85bn | TWD 3.86bn | TWD 4.96bn | TWD 4.80bn | TWD 6.16bn | TWD 3.95bn | TWD 4.02bn | TWD 4.56bn | TWD 4.49bn | TWD 5.03bn |
| Debt | TWD 718.2m | TWD 1.15bn | TWD 2.76bn | TWD 2.78bn | TWD 3.72bn | TWD 987.3m | TWD 1.94bn | TWD 1.71bn | TWD 915.4m | TWD 1.71bn |
| Shareholders' equity | TWD 10.90bn | TWD 10.64bn | TWD 7.99bn | TWD 7.91bn | TWD 7.77bn | TWD 7.46bn | TWD 7.25bn | TWD 7.26bn | TWD 7.13bn | TWD 6.67bn |
| Shares outstanding | 259m | 261m | 252m | 209m | 209m | 209m | 210m | 209m | 206m | 205m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 703.8m | TWD 1.42bn | TWD 1.27bn | TWD 1.14bn | TWD 228.2m | TWD 1.13bn | TWD 1.99bn | TWD 274.1m | TWD 424.4m | TWD 1.50bn |
| Capital spending | −TWD 594.8m | −TWD 701.3m | −TWD 1.02bn | −TWD 981.4m | −TWD 541.5m | −TWD 566.8m | −TWD 813.6m | −TWD 474.8m | −TWD 380.3m | −TWD 470.6m |
| Free cash flow | TWD 109.0m | TWD 719.5m | TWD 255.5m | TWD 160.3m | −TWD 313.2m | TWD 566.2m | TWD 1.18bn | −TWD 200.7m | TWD 44.1m | TWD 1.03bn |
| Dividends paid | −TWD 640.7m | −TWD 209.1m | −TWD 522.8m | −TWD 522.8m | −TWD 522.8m | −TWD 522.8m | −TWD 522.8m | −TWD 522.8m | −TWD 412.3m | −TWD 403.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.70bn | TWD 2.42bn | TWD 2.75bn | TWD 2.87bn | TWD 2.76bn | TWD 2.23bn | TWD 2.23bn | TWD 2.85bn |
| Gross profit | TWD 623.6m | TWD 503.9m | TWD 459.4m | TWD 506.8m | TWD 554.4m | TWD 417.3m | TWD 350.6m | TWD 606.0m |
| Operating income | TWD 172.8m | TWD 146.5m | TWD 123.1m | TWD 132.1m | TWD 199.3m | TWD 94.5m | −TWD 7.0m | TWD 233.2m |
| Net income | TWD 241.5m | TWD 171.4m | TWD 193.5m | TWD 226.3m | TWD 32.7m | TWD 82.5m | TWD 21.4m | TWD 159.3m |
| Diluted earnings per share | 0.91 | 0.64 | 0.75 | 0.87 | 0.13 | 0.32 | 0.08 | 0.61 |
| Cash from operations | TWD 363.0m | TWD 506.0m | TWD 987.0m | −TWD 355.0m | TWD 150.0m | −TWD 77.0m | TWD 485.0m | TWD 67.0m |
| Capital spending | −TWD 116.0m | −TWD 155.0m | −TWD 255.0m | −TWD 30.0m | −TWD 180.0m | −TWD 128.0m | −TWD 113.0m | −TWD 255.0m |
| Free cash flow | TWD 247.0m | TWD 351.0m | TWD 732.0m | −TWD 385.0m | −TWD 30.0m | −TWD 205.0m | TWD 372.0m | −TWD 188.0m |
| Total assets | TWD 16.60bn | TWD 15.84bn | TWD 14.77bn | TWD 14.49bn | TWD 14.95bn | TWD 14.88bn | TWD 14.53bn | TWD 15.19bn |
| Cash and short-term investments | TWD 3.94bn | TWD 3.80bn | TWD 2.91bn | TWD 1.90bn | TWD 2.82bn | TWD 2.91bn | TWD 3.12bn | TWD 2.76bn |
| Debt | TWD 687.2m | TWD 1.08bn | TWD 734.1m | TWD 479.9m | TWD 1.02bn | TWD 998.7m | TWD 994.2m | TWD 1.04bn |
| Shareholders' equity | TWD 11.20bn | TWD 10.60bn | TWD 10.90bn | TWD 10.59bn | TWD 9.78bn | TWD 10.06bn | TWD 10.64bn | TWD 10.62bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 21.5% | 22.0% | 23.8% | 23.4% | 23.7% |
| Operating margin | 4.8% | 7.0% | 6.0% | 10.5% | 10.2% | 11.2% |
| Net margin | 5.0% | 6.0% | 5.2% | 8.0% | 7.8% | 8.8% |
| Return on equity | 4.9% | 5.6% | 5.3% | 8.9% | 9.5% | 10.4% |
| Return on assets | 3.6% | 4.1% | 3.2% | 5.5% | 5.2% | 6.7% |
| Free cash flow yield | 1.9% | 3.1% | 3.5% | 3.9% | 1.4% | 3.1% |
| Revenue growth | 6.8% | 21.9% | -6.6% | -7.3% | 7.3% | 15.6% |
| Earnings growth | -9.7% | 40.1% | -39.6% | -4.7% | -4.9% | 22.5% |
| Current ratio | 2.94x | 3.11x | 1.80x | 3.82x | 3.26x | 2.70x |
| Debt to equity | 0.07x | 0.09x | 0.32x | 0.32x | 0.45x | 0.10x |
| Equity ratio | 73.8% | 73.3% | 61.3% | 61.6% | 55.2% | 64.7% |
| Interest coverage | 22.44x | 22.05x | 15.11x | 26.09x | 46.02x | 47.14x |
| R&D as a share of sales | 4.3% | 4.0% | 4.5% | 4.6% | 3.4% | 3.2% |
| Buybacks as a share of market value | 0.8% | -3.7% | -20.5% | 0.0% | -0.3% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 3.9% | 0.3% |
| Operating income | -18.0% | -12.3% | -7.0% |
| Net income | -8.6% | -7.1% | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.8% | 21.2% | 22.0% | 21.2% |
| Operating margin | 5.8% | 7.0% | 8.2% | 8.8% |
| Net margin | 5.5% | 6.0% | 6.8% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 41.3 | 19.8 | 27.9 | 11.8 | 12.9 | 14.1 | 15.3 | 10.1 | 16.1 | 11.5 |
| Price to sales | 2.1 | 1.2 | 1.4 | 0.9 | 1.0 | 1.2 | 1.3 | 0.7 | 1.1 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.993 | 2.495 | 0.92 | 2.39 | 2.39 | 2.39 | 1.147 | 2.39 |
- 1.046-for-1 split · 23 Jul 2024
- 1.02-for-1 split · 19 Aug 2016
- 1.065-for-1 split · 16 Aug 2011
- 1.073-for-1 split · 20 Aug 2010
- 1.07-for-1 split · 21 Aug 2008
- 1.075-for-1 split · 10 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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