Sunspring Metal Corporation (TPE:2062)
Taiwan · Delayed Price · Currency is TWD 18.15
-0.30 (-1.63%)
Jul 30, 2026, 12:34 PM CST
Sunspring Metal 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 | 6,394 | 6,288 | 7,572 | 7,567 | 8,237 | 9,638 |
Revenue Growth | -10.04% | -16.96% | 0.07% | -8.13% | -14.54% | 33.16% |
Gross Profit Gross Profit Growth | 599.6 | 610.61 | 1,094 | 901.67 | 1,363 | 1,383 |
Operating Income Operating Income Growth | 62.97 | 71.23 | 507.12 | 339.13 | 701.84 | 560.13 |
Net Income Net Income Growth | 41.12 | 78.91 | 544.52 | 314.77 | 736.85 | 436.07 |
Earnings Per Share EPS Growth | 0.20 | 0.39 | 2.70 | 1.56 | 3.64 | 2.45 |
EPS Growth | -90.66% | -85.56% | 73.08% | -57.14% | 48.57% | - |
| 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 |
Asia Asia Growth | 5,657 | 5,578 | 6,851 | 6,823 | 7,366 | 8,915 |
North America North America Growth | 736.87 | 710.13 | 721.69 | 744 | 870.75 | 723.3 |
Total Total Growth | 6,394 | 6,288 | 7,572 | 7,567 | 8,237 | 9,638 |
| 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 | 1,270 | 1,163 | 1,170 | 1,304 | 727.65 | 541.87 |
Total Debt Total Debt Growth | 2,504 | 2,220 | 2,189 | 4,027 | 3,790 | 6,275 |
Net Cash (Debt) Net Cash Growth | -1,234 | -1,057 | -1,019 | -2,723 | -3,063 | -5,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.10 | -5.24 | -5.06 | -13.49 | -15.12 | -32.17 |
| 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 | 740.49 | 1,187 | 1,271 | 1,278 | 2,454 | -1,061 |
Capital Expenditures CapEx Growth | -128.83 | -99.42 | -106.67 | -143.66 | -189.4 | -337.49 |
Free Cash Flow Free Cash Flow Growth | 611.67 | 1,088 | 1,164 | 1,135 | 2,265 | -1,398 |
Free Cash Flow Growth | -55.00% | -6.52% | 2.58% | -49.90% | - | - |
| 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 | 9.38% | 9.71% | 14.44% | 11.92% | 16.55% | 14.34% |
Operating Margin | 0.98% | 1.13% | 6.70% | 4.48% | 8.52% | 5.81% |
Pretax Margin | 1.09% | 1.76% | 9.10% | 4.66% | 11.61% | 5.52% |
Profit Margin | 0.64% | 1.26% | 7.19% | 4.16% | 8.95% | 4.52% |
FCF Margin | 9.57% | 17.30% | 15.37% | 15.00% | 27.50% | -14.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.800 | 0.800 | 1.000 | 0.500 |
Dividend Per Share Growth | 125.00% | -44.44% | 125.00% | -20.00% | 100.00% | 400.00% |
Dividend Yield | 5.42% | 4.87% | 5.85% | 3.51% | 5.12% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 90.99 | 52.09 | 12.16 | 16.04 | 6.13 | 12.57 |
Forward PE | - | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
P/FCF Ratio | 6.03 | 3.78 | 5.69 | 4.45 | 2.00 | - |
PS Ratio | 0.58 | 0.65 | 0.87 | 0.67 | 0.55 | 0.57 |