SanDi Properties Co.,Ltd. (TPE:1438)

Taiwan · Delayed Price · Currency is TWD

21.60

-0.15 (-0.69%)

Oct 8, 2026, 1:30 PM CST

SanDi Properties Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,651	1,259	1,167	316.11	595.27	12.3
Revenue Growth	41.65%	7.93%	269.07%	-46.90%	4740.73%	-87.51%
Gross Profit	532.73	378.03	0.28	60.27	448.14	6.64
Operating Income	432.22	300.75	-28.97	24.77	416.62	-9.57
Net Income	288.34	194.02	-140.93	-64.95	373.55	30.09
Earnings Per Share	2.20	1.52	-1.43	-0.66	4.78	0.52
EPS Growth	-	-	-	-	811.88%	-36.90%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	78.02	326.96	1,654	55.39	408.06	124.48
Total Debt	9,085	8,612	7,425	7,543	5,606	3,874
Net Cash (Debt)	-9,007	-8,285	-5,771	-7,488	-5,198	-3,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.81	-59.64	-58.41	-76.02	-66.51	-65.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,653	-1,617	373.49	-1,113	46.88	-1,028
Capital Expenditures	-30.95	-30.95	-3.5	-0.31	-0.05	-
Free Cash Flow	-1,684	-1,648	369.99	-1,113	46.83	-1,028
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.27%	30.02%	0.02%	19.07%	75.28%	53.97%
Operating Margin	26.19%	23.89%	-2.48%	7.84%	69.99%	-77.83%
Pretax Margin	18.04%	14.28%	-12.09%	-18.27%	63.88%	244.05%
Profit Margin	17.47%	15.41%	-12.08%	-20.55%	62.75%	244.71%
FCF Margin	-102.02%	-130.91%	31.71%	-352.11%	7.87%	-8357.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.185	0.185	-	-	0.926
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	0.86%	0.60%	-	-	3.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.80	19.26	-	-	7.68	71.70
P/FCF Ratio	-	-	13.48	-	61.25	-
PS Ratio	1.57	2.97	4.28	9.49	4.82	175.45