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T

Taiflex Scientific Co 8039.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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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.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 10.61bnTWD 9.94bnTWD 8.15bnTWD 8.72bnTWD 9.41bnTWD 8.77bnTWD 7.58bnTWD 9.64bnTWD 11.19bnTWD 10.28bn
Gross profitTWD 1.94bnTWD 2.14bnTWD 1.79bnTWD 2.08bnTWD 2.20bnTWD 2.08bnTWD 1.74bnTWD 1.99bnTWD 2.13bnTWD 1.90bn
Research and developmentTWD 459.0mTWD 394.3mTWD 366.5mTWD 400.6mTWD 323.2mTWD 281.4mTWD 284.5mTWD 264.3mTWD 257.5mTWD 217.6m
Operating incomeTWD 506.8mTWD 691.2mTWD 490.6mTWD 918.6mTWD 957.2mTWD 978.8mTWD 809.1mTWD 882.4mTWD 988.9mTWD 954.6m
Net incomeTWD 535.1mTWD 592.8mTWD 423.0mTWD 700.5mTWD 734.7mTWD 772.9mTWD 630.7mTWD 672.3mTWD 734.6mTWD 579.7m
Diluted earnings per share2.072.271.683.353.513.703.003.223.562.83

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 14.77bnTWD 14.53bnTWD 13.03bnTWD 12.85bnTWD 14.07bnTWD 11.53bnTWD 11.37bnTWD 11.94bnTWD 11.73bnTWD 11.80bn
Cash and short-term investmentsTWD 2.91bnTWD 3.12bnTWD 2.00bnTWD 2.32bnTWD 3.57bnTWD 1.96bnTWD 2.67bnTWD 1.90bnTWD 1.95bnTWD 3.02bn
Total liabilitiesTWD 3.85bnTWD 3.86bnTWD 4.96bnTWD 4.80bnTWD 6.16bnTWD 3.95bnTWD 4.02bnTWD 4.56bnTWD 4.49bnTWD 5.03bn
DebtTWD 718.2mTWD 1.15bnTWD 2.76bnTWD 2.78bnTWD 3.72bnTWD 987.3mTWD 1.94bnTWD 1.71bnTWD 915.4mTWD 1.71bn
Shareholders' equityTWD 10.90bnTWD 10.64bnTWD 7.99bnTWD 7.91bnTWD 7.77bnTWD 7.46bnTWD 7.25bnTWD 7.26bnTWD 7.13bnTWD 6.67bn
Shares outstanding259m261m252m209m209m209m210m209m206m205m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 703.8mTWD 1.42bnTWD 1.27bnTWD 1.14bnTWD 228.2mTWD 1.13bnTWD 1.99bnTWD 274.1mTWD 424.4mTWD 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 flowTWD 109.0mTWD 719.5mTWD 255.5mTWD 160.3m−TWD 313.2mTWD 566.2mTWD 1.18bn−TWD 200.7mTWD 44.1mTWD 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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.70bnTWD 2.42bnTWD 2.75bnTWD 2.87bnTWD 2.76bnTWD 2.23bnTWD 2.23bnTWD 2.85bn
Gross profitTWD 623.6mTWD 503.9mTWD 459.4mTWD 506.8mTWD 554.4mTWD 417.3mTWD 350.6mTWD 606.0m
Operating incomeTWD 172.8mTWD 146.5mTWD 123.1mTWD 132.1mTWD 199.3mTWD 94.5m−TWD 7.0mTWD 233.2m
Net incomeTWD 241.5mTWD 171.4mTWD 193.5mTWD 226.3mTWD 32.7mTWD 82.5mTWD 21.4mTWD 159.3m
Diluted earnings per share0.910.640.750.870.130.320.080.61
Cash from operationsTWD 363.0mTWD 506.0mTWD 987.0m−TWD 355.0mTWD 150.0m−TWD 77.0mTWD 485.0mTWD 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 flowTWD 247.0mTWD 351.0mTWD 732.0m−TWD 385.0m−TWD 30.0m−TWD 205.0mTWD 372.0m−TWD 188.0m
Total assetsTWD 16.60bnTWD 15.84bnTWD 14.77bnTWD 14.49bnTWD 14.95bnTWD 14.88bnTWD 14.53bnTWD 15.19bn
Cash and short-term investmentsTWD 3.94bnTWD 3.80bnTWD 2.91bnTWD 1.90bnTWD 2.82bnTWD 2.91bnTWD 3.12bnTWD 2.76bn
DebtTWD 687.2mTWD 1.08bnTWD 734.1mTWD 479.9mTWD 1.02bnTWD 998.7mTWD 994.2mTWD 1.04bn
Shareholders' equityTWD 11.20bnTWD 10.60bnTWD 10.90bnTWD 10.59bnTWD 9.78bnTWD 10.06bnTWD 10.64bnTWD 10.62bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.3%21.5%22.0%23.8%23.4%23.7%
Operating margin4.8%7.0%6.0%10.5%10.2%11.2%
Net margin5.0%6.0%5.2%8.0%7.8%8.8%
Return on equity4.9%5.6%5.3%8.9%9.5%10.4%
Return on assets3.6%4.1%3.2%5.5%5.2%6.7%
Free cash flow yield1.9%3.1%3.5%3.9%1.4%3.1%
Revenue growth6.8%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 ratio2.94x3.11x1.80x3.82x3.26x2.70x
Debt to equity0.07x0.09x0.32x0.32x0.45x0.10x
Equity ratio73.8%73.3%61.3%61.6%55.2%64.7%
Interest coverage22.44x22.05x15.11x26.09x46.02x47.14x
R&D as a share of sales4.3%4.0%4.5%4.6%3.4%3.2%
Buybacks as a share of market value0.8%-3.7%-20.5%0.0%-0.3%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%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 year3 years5 years10 years
Gross margin19.8%21.2%22.0%21.2%
Operating margin5.8%7.0%8.2%8.8%
Net margin5.5%6.0%6.8%6.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings41.319.827.911.812.914.115.310.116.111.5
Price to sales2.11.21.40.91.01.21.30.71.10.7

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.9932.4950.922.392.392.391.1472.39
  • 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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