Sinon Corporation (TPE:1712)
Taiwan · Delayed Price · Currency is TWD 38.95
+0.30 (0.78%)
Aug 7, 2026, 1:30 PM CST
Sinon 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 | 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 |
Revenue Revenue Growth | 18,507 | 18,610 | 18,928 | 19,113 | 23,043 | 18,646 |
Revenue Growth | -1.64% | -1.68% | -0.97% | -17.05% | 23.58% | 6.64% |
Gross Profit Gross Profit Growth | 5,611 | 5,675 | 5,566 | 5,200 | 6,495 | 5,215 |
Operating Income Operating Income Growth | 1,280 | 1,296 | 1,291 | 1,330 | 2,035 | 1,145 |
Net Income Net Income Growth | 1,042 | 1,094 | 1,049 | 1,053 | 1,650 | 920.91 |
Earnings Per Share EPS Growth | 2.47 | 2.60 | 2.49 | 2.50 | 3.92 | 2.19 |
EPS Growth | -0.40% | 4.42% | -0.40% | -36.22% | 79.00% | 28.82% |
| 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 |
Plant Protection Department Plant Protection Department Growth | 10,299 | 10,522 | 11,045 | 11,494 | 15,230 | 10,936 |
Supermarket Department Supermarket Department Growth | 4,249 | 4,210 | 4,286 | 4,187 | 4,522 | 4,825 |
Other Department Other Department Growth | 3,959 | 3,879 | 3,597 | 3,432 | 3,291 | 2,884 |
Total Total Growth | 18,507 | 18,610 | 18,928 | 19,113 | 23,043 | 18,646 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,978 | 2,557 | 2,164 | 2,391 | 2,254 | 1,727 |
Total Debt Total Debt Growth | 2,500 | 2,436 | 2,205 | 1,925 | 2,489 | 3,436 |
Net Cash (Debt) Net Cash Growth | -522.3 | 120.86 | -40.5 | 466.78 | -234.76 | -1,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.24 | 0.29 | -0.10 | 1.11 | -0.56 | -4.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,807 | 2,023 | 1,753 | 2,514 | 2,225 | 587.56 |
Capital Expenditures CapEx Growth | -423.92 | -383.06 | -712.29 | -373.32 | -342.56 | -407.4 |
Free Cash Flow Free Cash Flow Growth | 1,383 | 1,640 | 1,041 | 2,141 | 1,883 | 180.16 |
Free Cash Flow Growth | 31.99% | 57.50% | -51.36% | 13.69% | 945.05% | -90.85% |
| 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 |
Gross Margin | 30.32% | 30.49% | 29.41% | 27.20% | 28.19% | 27.97% |
Operating Margin | 6.92% | 6.96% | 6.82% | 6.96% | 8.83% | 6.14% |
Pretax Margin | 6.61% | 6.82% | 7.13% | 7.22% | 9.30% | 6.19% |
Profit Margin | 5.63% | 5.88% | 5.54% | 5.51% | 7.16% | 4.94% |
FCF Margin | 7.47% | 8.81% | 5.50% | 11.20% | 8.17% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.800 | 2.800 | 1.800 |
Dividend Per Share Growth | 0% | 0% | -10.71% | 0% | 55.56% | 38.46% |
Dividend Yield | 6.47% | 6.04% | 6.47% | 8.72% | 9.88% | 8.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.77 | 16.82 | 17.32 | 15.36 | 9.29 | 12.90 |
Forward PE | - | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
P/FCF Ratio | 11.84 | 11.22 | 17.45 | 7.55 | 8.14 | 65.94 |
PS Ratio | 0.88 | 0.99 | 0.96 | 0.85 | 0.67 | 0.64 |