Solid Year Co., Ltd.

Solid Year Co., Ltd.

6737 · TWO · Technology / Computer Hardware

28.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.50
Open28.50
Day Range28.50 – 28.50
52-Week Range23.10 – 57.76
Volume1
Market Cap1.67B
P/E (TTM)25.27
Forward P/E0.00
EPS1.10
Dividend Yield5.76%
Beta0.26
50-Day Avg28.15
200-Day Avg34.70

About

Solid Year Co., Ltd. manufactures and sells computer peripheral equipment and other electronic equipment. The company also engages in production of various single-shot and double-shot plastic injection finished products. Its products include computer keyboards, network cameras, network camera modules, driving recorders, hunting machines, projectors, game controllers, automotive electronics, in- car multimeda, HUD, smart rearview mirrors, head-up displays, iPhones; and infant network surveillance cameras and electronic peripheral products, such as car box. Solid Year Co., Ltd. was founded in 1978 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOChuanshi Wu
  • HeadquartersXintai 5th Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.solidyear.com

Leadership

  • Chuanshi WuGeneral Manager
  • Yihan LaiAccounting Supervisor
  • Willian LiangExecutive Vice President

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.23B2.03B2.83B3.45B5.91B5.30B4.37B3.32B4.71B2.85B
Growth (%)--37.20%+39.22%+22.07%+71.30%-10.33%-17.53%-24.00%+41.89%-39.55%
Cost of Revenue2.68B1.59B2.34B2.68B4.84B4.41B3.56B2.60B3.51B2.22B
Gross Profit554.52M438.93M485.33M775.53M1.07B893.91M809.48M725.21M1.21B633.37M
Gross Margin17.15%21.62%17.17%22.47%18.15%16.86%18.52%21.83%25.61%22.23%
Operating Expense353.62M381.36M370.32M426.36M431.60M492.62M475.11M469.30M595.90M441.94M
Operating Income200.89M57.57M115.01M349.17M641.22M401.29M334.38M255.92M611.30M191.44M
Operating Margin6.21%2.84%4.07%10.12%10.85%7.57%7.65%7.70%12.97%6.72%
EBITDA212.43M169.03M135.45M390.74M683.05M453.43M433.44M307.64M656.77M266.58M
EBITDA Margin6.57%8.32%4.79%11.32%11.55%8.55%9.92%9.26%13.93%9.36%
Net Income108.97M84.96M25.70M231.59M487.41M308.43M276.17M220.66M442.11M176.17M
Net Income Margin3.37%4.18%0.91%6.71%8.25%5.82%6.32%6.64%9.38%6.18%
R&D70.48M75.96M75.32M63.06M52.75M62.96M66.27M64.26M66.28M63.07M
R&D as % of Total Revenue2.18%3.74%2.66%1.83%0.89%1.19%1.52%1.93%1.41%2.21%
Interest Expense9.45M8.70M14.87M19.01M9.53M9.73M14.36M12.67M9.93M5.75M
Interest Expense % of Total Revenue0.29%0.43%0.53%0.55%0.16%0.18%0.33%0.38%0.21%0.20%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.93B1.91B2.05B2.30B4.27B3.46B3.41B3.31B3.65B2.92B
Total Liabilities1.33B1.15B1.31B1.36B3.04B2.16B2.00B1.83B1.88B1.21B
Total Equity595.70M767.21M745.42M947.82M1.23B1.27B1.38B1.47B1.79B1.73B
Cash358.34M134.41M117.47M189.06M393.81M247.41M348.86M405.47M652.57M605.21M
Total Debt518.92M516.99M700.08M503.53M633.46M844.26M720.16M617.38M344.18M-
Net Debt160.58M382.58M582.61M314.48M239.65M596.85M371.30M211.91M-308.39M-

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow458.77M-82.69M-70.50M410.30M382.90M226.60M564.85M462.45M680.88M323.37M
Investing Cash Flow-486.93M-57.41M-86.79M-66.07M-210.31M-368.07M-101.35M-121.98M-98.89M-
Financing Cash Flow78.30M-87.05M131.37M-254.56M42.49M-22.57M-419.61M-270.62M-344.82M-
Capital Expenditure494.26M41.01M116.79M62.62M105.92M439.03M88.14M112.78M40.50M23.55M
Free Cash Flow-35.49M-123.70M-187.28M347.68M276.98M-212.43M476.72M349.67M640.38M299.82M
Dividends Paid46.32M311.10M52.40M12.01M72.06M275.65M208.15M150.13M126.11M240.20M
FCF to OCF-7.74%149.60%265.66%84.74%72.34%-93.75%84.40%75.61%94.05%92.72%
Dividend Paid to FCF-130.51%-251.50%-27.98%3.45%26.02%-129.76%43.66%42.93%19.69%80.12%

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.27B
Trailing P/E25.27
Forward P/E0.00
Price / Sales0.65
Price / Book0.98
EPS1.10
Book Value29.27
Revenue (TTM)2.55B
Gross Profit (TTM)524.38M
EBITDA160.81M
Profit Margin2.62%
Operating Margin4.74%
Return on Equity3.96%
Return on Assets2.57%
Shares Outstanding59.89M
Shares Float24.69M
Beta0.26
Dividend Yield5.76%
Dividend Rate1.60
Payout Ratio145.26%

Dividends

20262×
0.80Mar 27, 20260.80Jan 5, 2026
20251×
2.00Mar 28, 2025
20243×
2.00Dec 16, 20241.20Mar 28, 20240.90Jan 2, 2024
20231×
1.00Apr 19, 2023
20222×
1.50Dec 22, 20221.50Apr 15, 2022
20213×
2.00Nov 25, 20213.00Jul 19, 20211.60Jan 7, 2021
20201×
1.21Jun 24, 2020