Saultech Technology Co., Ltd

6812 · TWO · Industrials / Specialty Industrial Machinery

68.80TWD+1.00 (+1.47%)

Price History

Full chart

Market Stats

Previous Close67.80

Open67.80

Day Range64.70 – 70.80

52-Week Range42.80 – 122.00

Volume31.37K

Market Cap2.49B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.76

Dividend Yield0.00%

Beta0.87

50-Day Avg57.05

200-Day Avg60.10

About

Saultech Technology Co., Ltd manufactures and sells precision equipment in Taiwan. The company offers hybrid bonfing, fan out, mini LED display/backlight/ FOB, image sensor/re-con, AOI, multi-function pick and place, and customize products. Saultech Technology Co., Ltd is based in Zhubei, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOYanhao Lu
Employees121
HeadquartersNo. 6, Taiyuan 2nd Street, Zhubei, Taiwan, 302082, Taiwan
Websitehttps://www.saultech.com.tw

Leadership

Yanhao LuChairman & Manager
MinHui WangAccounting Supervisor

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	431.63M	460.04M	762.53M	458.43M	159.96M	458.99M	521.75M
Growth (%)	-	+6.58%	+65.75%	-39.88%	-65.11%	+186.94%	+13.67%
Cost of Revenue	171.40M	178.51M	241.38M	198.46M	76.16M	298.26M	247.97M
Gross Profit	260.23M	281.53M	521.16M	259.97M	83.80M	160.73M	273.78M
Gross Margin	60.29%	61.20%	68.35%	56.71%	52.39%	35.02%	52.47%
Operating Expense	127.83M	160.58M	203.43M	274.88M	250.16M	239.97M	270.91M
Operating Income	132.41M	120.95M	317.73M	-14.91M	-166.35M	-79.24M	2.87M
Operating Margin	30.68%	26.29%	41.67%	-3.25%	-104.00%	-17.26%	0.55%
EBITDA	153.50M	135.15M	328.29M	9.74M	-132.34M	-40.70M	34.75M
EBITDA Margin	35.56%	29.38%	43.05%	2.12%	-82.73%	-8.87%	6.66%
Net Income	124.56M	107.34M	259.23M	-17.20M	-160.38M	-69.93M	9.76M
Net Income Margin	28.86%	23.33%	34.00%	-3.75%	-100.26%	-15.24%	1.87%
R&D	77.24M	90.72M	95.90M	152.95M	150.30M	131.52M	126.62M
R&D as % of Total Revenue	17.90%	19.72%	12.58%	33.36%	93.96%	28.65%	24.27%
Interest Expense	74.00K	23.00K	28.00K	44.00K	307.00K	2.40M	2.54M
Interest Expense % of Total Revenue	0.02%	0.00%	0.00%	0.01%	0.19%	0.52%	0.49%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	700.36M	818.86M	1.52B	1.13B	1.15B	1.20B	1.12B
Total Liabilities	1.08M	237.99M	430.54M	170.63M	351.28M	452.88M	349.05M
Total Equity	516.79M	580.87M	1.09B	961.37M	802.72M	746.59M	771.47M
Cash	407.53M	323.50M	838.93M	529.88M	368.30M	475.72M	413.53M
Total Debt	-	5.26M	3.08M	9.95M	126.03M	123.97M	-
Net Debt	-407.53M	-318.24M	-835.85M	-519.93M	-242.27M	-351.75M	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	136.60M	134.89M	332.32M	-112.45M	-115.25M	101.67M	-43.19M
Investing Cash Flow	7.35M	-156.46M	-58.98M	-71.62M	-162.51M	7.91M	-
Financing Cash Flow	-46.05M	-62.41M	242.79M	-124.61M	115.73M	-2.06M	-
Capital Expenditure	34.80M	159.94M	56.86M	51.90M	132.90M	39.67M	17.37M
Free Cash Flow	101.81M	-25.05M	275.46M	-164.35M	-248.15M	62.00M	-60.56M
Dividends Paid	49.79M	61.96M	67.82M	120.80M	-	-	-
FCF to OCF	74.53%	-18.57%	82.89%	146.15%	215.31%	60.98%	140.22%
Dividend Paid to FCF	48.91%	-247.38%	24.62%	-73.50%	-	-	-

Key Statistics & Ratios

Market Cap2.49B

Enterprise Value1.43B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.08

Price / Book2.37

EPS-2.76

Book Value23.65

Revenue (TTM)351.84M

Gross Profit (TTM)153.82M

EBITDA-87.15M

Profit Margin-24.09%

Operating Margin-47.87%

Return on Equity-11.13%

Return on Assets-6.06%

Shares Outstanding30.59M

Shares Float20.07M

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

4.00Jun 27, 2022

20211×

2.45Aug 13, 2021

Stock Splits

Sep 2, 20221019.2602:1000