Big Sun Shine CO., LTD. (TPE:1475)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.60
+0.60 (2.31%)
Aug 26, 2026, 12:54 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4351,4701,9631,2861,196478.67
Revenue Growth
-19.28%-25.11%52.65%7.56%149.81%184.73%
Gross Profit
269.91326.78547.83299.64299.33109.85
Operating Income
180.61249.1489.08258.74234.4281.54
Net Income
256.61179.78476.87277.87307.4982.33
Earnings Per Share
3.842.727.214.204.661.32
EPS Growth
22.39%-62.28%71.67%-9.87%253.03%1689.88%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
571.72569.92459.33611.15232.73
Vietnam
425.83923.99532.99379.3156.41
Cambodia
191.95213.09132.3478.61-
Bangladesh
152.7111.98106.34101.2468.39
Jordan
90.499.329.32--
Others
37.7845.0925.8825.4321.13
Total
1,4701,9631,2861,196478.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0551,1161,3851,097805.73556.49
Total Debt
111.35239.25147-1.922
Net Cash (Debt)
943.71876.691,2381,097803.8554.49
Net Cash Growth
-14.97%-29.17%12.81%36.50%44.96%78.02%
Net Cash Per Share
14.1113.2618.7216.6012.178.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
346.66132.6461.83318.1249.36-25.41
Capital Expenditures
-8.45-6.95-189.1---
Free Cash Flow
338.21125.65272.73318.1249.36-25.41
Free Cash Flow Growth
142.64%-53.93%-14.27%27.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.81%22.22%27.90%23.30%25.03%22.95%
Operating Margin
12.59%16.94%24.91%20.12%19.61%17.04%
Pretax Margin
23.13%16.18%30.71%22.20%25.45%17.20%
Profit Margin
17.89%12.23%24.29%21.60%25.71%17.20%
FCF Margin
23.57%8.54%13.89%24.73%20.85%-5.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.87%5.20%7.32%5.55%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7811.157.797.055.3915.99
P/FCF Ratio
5.0815.9513.636.166.65-
PS Ratio
1.201.361.891.521.392.75