Sunko Ink Co., Ltd. (TPE:1721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.15
-0.25 (-1.23%)
Aug 6, 2026, 1:30 PM CST

Sunko Ink 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
1,6631,7752,2872,1863,0092,851
Revenue Growth
-26.13%-22.39%4.62%-27.35%5.54%3.56%
Gross Profit
-155.03-129.616.39-62.27255.75128.1
Operating Income
-353.6-334.14-182.78-260.0332.56-95.95
Net Income
-361.72-339.64-182.58-277.9761.33-69.96
Earnings Per Share
-1.96-1.84-0.99-1.500.33-0.38
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
917.061,4011,4482,0462,188
America
293.18263.07254.53205.51191.2
Asia
213.67159.74198.43327.66243.56
Europe
320.7325.9138.11252.61160.79
Others
30.15136.96146.78176.6667.25
Total
1,7752,2872,1863,0092,851

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
460.76667.6561.93618.47649.04481.26
Total Debt
839.84971.641,0391,1641,1391,101
Net Cash (Debt)
-379.08-304.04-476.97-545.43-490.27-619.43
Net Cash Growth
------
Net Cash Per Share
-2.05-1.64-2.58-2.95-2.65-3.36

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
110.62247.7181.35119.73294.14-148.3
Capital Expenditures
-90.92-89.63-84.03-133.53-141.06-153.09
Free Cash Flow
19.7158.0797.32-13.79153.08-301.4
Free Cash Flow Growth
-82.77%62.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.32%-7.30%0.28%-2.85%8.50%4.49%
Operating Margin
-21.26%-18.83%-7.99%-11.90%1.08%-3.37%
Pretax Margin
-22.51%-19.96%-8.13%-13.55%2.38%-1.89%
Profit Margin
-21.75%-19.14%-7.98%-12.72%2.04%-2.45%
FCF Margin
1.18%8.91%4.26%-0.63%5.09%-10.57%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
0.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----44.62-
P/FCF Ratio
189.1619.3030.40-17.88-
PS Ratio
2.241.721.291.290.911.82