Big Sun Shine CO., LTD. (TPE:1475)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.10
-0.10 (-0.37%)
Jul 30, 2026, 1:24 PM CST

Big Sun Shine CO., LTD. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4271,4701,9631,2861,196478.67
Revenue Growth
-26.15%-25.11%52.65%7.56%149.81%184.73%
Gross Profit
283.2326.78547.83299.64299.33109.85
Operating Income
229.91249.1489.08258.74234.4281.54
Net Income
168.22179.78476.87277.87307.4982.33
Earnings Per Share
2.552.727.214.204.661.32
EPS Growth
-60.92%-62.28%71.67%-9.87%253.03%1689.88%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
590.44571.72569.92459.33611.15232.73
Vietnam
333.61425.83923.99532.99379.3156.41
Cambodia
227.42191.95213.09132.3478.61-
Bangladesh
139.85152.7111.98106.34101.2468.39
Jordan
97.6590.499.329.32--
Others
38.4637.7845.0925.8825.4321.13
Total
1,4271,4701,9631,2861,196478.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1621,1161,3851,097805.73556.49
Total Debt
134.6239.25147-1.922
Net Cash (Debt)
1,027876.691,2381,097803.8554.49
Net Cash Growth
-20.34%-29.17%12.81%36.50%44.96%78.02%
Net Cash Per Share
15.5313.2618.7216.6012.178.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
111.56132.6461.83318.1249.36-25.41
Capital Expenditures
-8.46-6.95-189.1---
Free Cash Flow
103.11125.65272.73318.1249.36-25.41
Free Cash Flow Growth
-57.61%-53.93%-14.27%27.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.84%22.22%27.90%23.30%25.03%22.95%
Operating Margin
16.11%16.94%24.91%20.12%19.61%17.04%
Pretax Margin
15.66%16.18%30.71%22.20%25.45%17.20%
Profit Margin
11.79%12.23%24.29%21.60%25.71%17.20%
FCF Margin
7.22%8.54%13.89%24.73%20.85%-5.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.5001.5003.6002.0000.500
Dividend Per Share Growth
-58.33%-58.33%80.00%300.00%-
Dividend Yield
5.51%5.20%7.32%5.55%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6411.157.797.055.3915.99
P/FCF Ratio
17.3515.9513.636.166.65-
PS Ratio
1.251.361.891.521.392.75