Sun Race Sturmey-Archer Corporation (TPE:1526)
14.45
-0.80 (-5.25%)
Jun 8, 2026, 12:03 PM CST
Sun Race Sturmey-Archer Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 732.42 | 771.04 | 720.68 | 995.16 | 2,197 | 1,888 | |
Revenue Growth (YoY) | -2.31% | 6.99% | -27.58% | -54.71% | 16.40% | 51.41% |
Cost of Revenue | 607.93 | 603.12 | 569.11 | 708.03 | 1,439 | 1,345 |
Gross Profit | 124.5 | 167.92 | 151.58 | 287.13 | 757.83 | 542.14 |
Selling, General & Admin | 198.43 | 201.32 | 200.66 | 237.3 | 270.9 | 176.6 |
Research & Development | 17.17 | 18.15 | 19.18 | 19.14 | 24.88 | 25.73 |
Operating Expenses | 215.6 | 219.47 | 219.84 | 256.45 | 297.86 | 202.33 |
Operating Income | -91.1 | -51.54 | -68.27 | 30.68 | 459.97 | 339.81 |
Interest Expense | -19.14 | -19.67 | -21.4 | -19.28 | -9.83 | -3.36 |
Interest & Investment Income | 4.12 | 3.82 | 4.18 | 5.78 | 1.75 | 0.37 |
Currency Exchange Gain (Loss) | 4.72 | 24.47 | 14.87 | 22.92 | 40.34 | -12.55 |
Other Non Operating Income (Expenses) | 35.6 | 40.35 | 1.69 | 21.97 | 1.26 | 1.45 |
EBT Excluding Unusual Items | -65.81 | -2.58 | -68.93 | 62.07 | 493.49 | 325.72 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.45 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.01 | 0.13 | 0.65 | 0.39 |
Pretax Income | -65.71 | -2.48 | -68.92 | 62.19 | 494.14 | 328.56 |
Income Tax Expense | -8.28 | 4.15 | -14.21 | 16.69 | 107.53 | 65.62 |
Net Income | -57.44 | -6.63 | -54.7 | 45.5 | 386.6 | 262.95 |
Net Income to Common | -57.44 | -6.63 | -54.7 | 45.5 | 386.6 | 262.95 |
Net Income Growth | - | - | - | -88.23% | 47.03% | 47.46% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | - | - | -0.07% | -0.20% | 0.08% | 0.08% |
EPS (Basic) | -0.96 | -0.11 | -0.91 | 0.76 | 6.44 | 4.38 |
EPS (Diluted) | -1.00 | -0.11 | -0.91 | 0.76 | 6.43 | 4.37 |
EPS Growth | - | - | - | -88.21% | 47.14% | 47.14% |
Free Cash Flow | 64.44 | 190.17 | 72.16 | -322.93 | 188.75 | -168.76 |
Free Cash Flow Per Share | 1.07 | 3.17 | 1.20 | -5.38 | 3.14 | -2.81 |
Dividend Per Share | - | - | 0.600 | 0.600 | 3.400 | 2.600 |
Dividend Growth | - | - | - | -82.35% | 30.77% | 44.44% |
Gross Margin | 17.00% | 21.78% | 21.03% | 28.85% | 34.49% | 28.72% |
Operating Margin | -12.44% | -6.69% | -9.47% | 3.08% | 20.94% | 18.00% |
Profit Margin | -7.84% | -0.86% | -7.59% | 4.57% | 17.60% | 13.93% |
Free Cash Flow Margin | 8.80% | 24.66% | 10.01% | -32.45% | 8.59% | -8.94% |
EBITDA | -27.83 | 16.13 | 7.09 | 104.33 | 530.23 | 395.03 |
EBITDA Margin | -3.80% | 2.09% | 0.98% | 10.48% | 24.13% | 20.93% |
D&A For EBITDA | 63.27 | 67.67 | 75.35 | 73.65 | 70.25 | 55.21 |
EBIT | -91.1 | -51.54 | -68.27 | 30.68 | 459.97 | 339.81 |
EBIT Margin | -12.44% | -6.69% | -9.47% | 3.08% | 20.94% | 18.00% |
Effective Tax Rate | - | - | - | 26.84% | 21.76% | 19.97% |