Solteam Incorporation

Solteam Incorporation

TTPEX:3484
47.10
TWD
-0.90
(-1.87%)
3.22EPS
14.81P/E
4.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.08
49.67
49.26
51.38
55.25
55.72
59.98
65.8
97.65
84.43
45.96
57.48
59.03
57.98
Basic EPS, GAAP
1.63
3.55
2.94
2.65
2.5
1.76
2.17
5.12
8.04
4.99
1.55
4.17
4.27
3.46
Free Cash Flow per Basic Share
-2.98
2.72
1.97
3.38
2.18
-0.33
2.32
6.24
2.79
5.81
6.98
2.88
3.63
2.86
Dividend per Share
0.64
1.34
2.47
2.03
1.92
1.87
1.28
1.38
3.15
4.04
2.54
1.2
2.46
- -
Book Value per Share
20.41
23.91
24.81
24.51
24.3
24.42
24.67
27.88
32.43
35.71
35.6
41.22
41.42
41.24
Tangible Book Value per Share
20.1
23.75
24.66
24.33
24.09
24.2
24.48
27.73
32.28
35.58
35.49
41.1
41.31
41.16
Basic Weighted Avg Shares
64
64
66
67
68
71
71
71
71
71
74
76
78
79
Sales/Revenue/Turnover
2,442
3,198
3,266
3,440
3,761
3,944
4,246
4,658
6,912
5,977
3,414
4,351
4,631
4,567
Operating Margin (%)
4.27
7.52
6.6
7.08
5.76
3.77
4.66
9.26
9.47
6.85
3.37
7.67
9
7.55
Depreciation Expense
110
114
113
111
103
123
159
163
157
153
139
137
127
126
Net Income, GAAP
104
228
195
177
170
124
154
362
569
353
115
316
335
273
Effective Tax Rate (%)
10.74
11.38
12.96
14.92
17.13
14.06
16.98
9.32
12.2
14.9
35.29
26.6
29.41
26.91
Profit Margin (%)
4.27
7.14
5.96
5.15
4.53
3.16
3.62
7.78
8.23
5.91
3.38
7.25
7.24
5.98
Working Capital
907
1,307
1,329
1,070
1,094
1,067
1,079
1,338
1,736
1,763
1,960
2,443
2,246
2,443
LT Debt
143
338
238
185
236
203
296
236
387
495
468
551
158
363
Total Equity
1,368
1,598
1,716
1,701
1,773
1,781
1,789
2,015
2,334
2,563
2,725
3,171
3,301
3,289
Return on Invested Capital (%)
5.86
10.51
8.49
8.86
7.35
5.14
6.25
14.27
17.77
9.02
1.81
6.15
7.35
6.68
Return on Capital (%)
6.21
11.58
9.21
7.91
7.45
5.57
6.95
13.82
18.38
10.26
3.6
8.49
8.97
7.72
Return on Common Equity (%)
8.22
15.98
12.16
10.73
10.12
7.22
8.85
19.49
26.65
14.65
4.42
10.85
10.48
8.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
421
426
205
LT Borrowings
69
66
288
LT Finance Leases
89
83
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
3,748
3,449
4,044

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,784
3,835
4,008
Cash, Cash Equivalents & STI
1,827
1,863
1,977
Accounts Receivable, Net
680
711
823
Inventories
1,066
1,062
1,022
Total Current Liabilities
1,538
1,480
1,565
Payables & Accruals
- -
- -
- -
ST Debt
421
426
205
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.93%
10.49%
4.08%
Free Cash Flow
-66.86%
10.34%
30.48%
Net Income, GAAP
25.1%
26.3%
6.17%
Sales/Revenue/Turnover
6.28%
5.18%
6.42%
Total Cash Common Dividend
14%
36.66%
112.56%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
879
1,081
1,148
1,243
4,351
2025
1,128
1,223
1,159
1,121
4,631
2026
1,083
1,203
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
1.09
0.96
1.23
4.17
2025
0.98
1.15
1.24
0.92
4.27
2026
0.63
0.67
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
2.46
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Cheng Tseng
Full Time Employees
1,429
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 888, Jingguo Road Taoyuan TYC Taiwan 330
IPO Date
Sep 19, 2007
Business
Solteam Incorporation (3484.TWO) manufactures and sells electronic components, including switches, inlets/outlets, adapters, electronic connectors, power plugs, battery holders, controller modules, frequency conversion controllers, EV parts, optical products, medical devices, and aquarium peripherals; these products serve power tools, home appliances, automobiles, information technology, medical, and industrial applications. Founded in 1992 and headquartered at 7F-2, No. 888 Jingguo Road, Taoyuan District, Taoyuan City, Taiwan, the company operates manufacturing facilities in Taiwan, Dongguan and Suzhou in China, Phnom Penh in Cambodia, and Thailand, with sales offices in Taiwan, the US, and Thailand, and over 3,300 employees worldwide. It maintains certifications including ISO 9001, TS16949, ISO 14001, ISO 13485, and IECQ QC080000, supporting operations across Taiwan and Asia.