Sun Race Sturmey-Archer Corporation (TPE:1526)
Taiwan · Delayed Price · Currency is TWD 16.80
+0.25 (1.51%)
Aug 19, 2026, 11:53 AM CST
Sun Race Sturmey-Archer Financials Overview
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 | 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 Revenue Growth | 691.86 | 771.04 | 720.68 | 995.16 | 2,197 | 1,888 |
Revenue Growth | -7.26% | 6.99% | -27.58% | -54.71% | 16.40% | 51.41% |
Gross Profit Gross Profit Growth | 119.7 | 167.92 | 151.58 | 287.13 | 757.83 | 542.14 |
Operating Income Operating Income Growth | -104.52 | -51.54 | -68.27 | 30.68 | 459.97 | 339.81 |
Net Income Net Income Growth | -48 | -6.63 | -54.7 | 45.5 | 386.6 | 262.95 |
Earnings Per Share EPS Growth | -0.80 | -0.11 | -0.91 | 0.76 | 6.43 | 4.37 |
EPS Growth | - | - | - | -88.21% | 47.14% | 47.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Foreign Foreign Growth | 361.02 | 310.14 | 458.1 | 812.23 | 389.72 |
Domestic Domestic Growth | 591.68 | 490.37 | 887.44 | 2,440 | 1,952 |
Internal Write-Off Internal Write-Off Growth | -181.65 | -79.83 | -350.38 | -1,055 | -453.84 |
Total Total Growth | 771.04 | 720.68 | 995.16 | 2,197 | 1,888 |
| 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 Cash & Investments Growth | 471.51 | 424.31 | 306.83 | 342.7 | 413.27 | 708.57 |
Total Debt Total Debt Growth | 805.57 | 784.08 | 860.66 | 964.4 | 640.28 | 684.09 |
Net Cash (Debt) Net Cash Growth | -334.06 | -359.77 | -553.83 | -621.7 | -227.01 | 24.49 |
Net Cash Growth | - | - | - | - | - | -92.25% |
Net Cash Per Share Net Cash Per Share Growth | -5.58 | -6.00 | -9.23 | -10.35 | -3.77 | 0.41 |
| 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 Operating Cash Flow Growth | 108.36 | 203.58 | 90.67 | -163.86 | 269.75 | -117.26 |
Capital Expenditures CapEx Growth | -12.59 | -13.41 | -18.51 | -159.06 | -80.99 | -51.5 |
Free Cash Flow Free Cash Flow Growth | 95.77 | 190.17 | 72.16 | -322.93 | 188.75 | -168.76 |
Free Cash Flow Growth | -53.35% | 163.53% | - | - | - | - |
| 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 | 17.30% | 21.78% | 21.03% | 28.85% | 34.49% | 28.72% |
Operating Margin | -15.11% | -6.69% | -9.47% | 3.08% | 20.94% | 18.00% |
Pretax Margin | -7.95% | -0.32% | -9.56% | 6.25% | 22.49% | 17.41% |
Profit Margin | -6.94% | -0.86% | -7.59% | 4.57% | 17.60% | 13.93% |
FCF Margin | 13.84% | 24.66% | 10.01% | -32.45% | 8.59% | -8.94% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 3.400 | 2.600 |
Dividend Per Share Growth | -82.35% | 30.77% | 44.44% |
Dividend Yield | 1.81% | 8.88% | 6.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | - | 43.71 | 6.29 | 11.16 |
P/FCF Ratio | 10.37 | 5.30 | 20.45 | - | 12.89 | - |
PS Ratio | 1.44 | 1.31 | 2.05 | 2.00 | 1.11 | 1.55 |