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SanDi Properties Co.,Ltd. (TPE:1438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
+0.10 (0.45%)
Aug 26, 2026, 1:30 PM CST

SanDi Properties Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6511,2591,167316.11595.2712.3
Revenue Growth
41.65%7.93%269.07%-46.90%4740.73%-87.51%
Gross Profit
532.73378.030.2860.27448.146.64
Operating Income
432.22300.75-28.9724.77416.62-9.57
Net Income
288.34194.02-140.93-64.95373.5530.09
Earnings Per Share
2.381.65-1.54-0.715.160.57
EPS Growth
----811.87%-36.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.02326.961,65455.39408.06124.48
Total Debt
9,0858,6127,4257,5435,6063,874
Net Cash (Debt)
-9,007-8,285-5,771-7,488-5,198-3,749
Net Cash Growth
------
Net Cash Per Share
-69.94-64.42-63.09-82.10-71.83-70.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,653-1,617373.49-1,11346.88-1,028
Capital Expenditures
-30.95-30.95-3.5-0.31-0.05-
Free Cash Flow
-1,684-1,648369.99-1,11346.83-1,028
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.200--1.000
Dividend Per Share Growth
0%----
Dividend Yield
0.89%0.60%--3.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3819.26--7.6871.70
P/FCF Ratio
--13.48-61.25-
PS Ratio
1.502.974.289.494.82175.45