Sunrex Technology Corporation (TPE:2387)
Taiwan · Delayed Price · Currency is TWD 37.45
-0.15 (-0.40%)
Jul 30, 2026, 10:59 AM CST
Sunrex Technology 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 | 18,585 | 18,891 | 23,548 | 21,615 | 24,572 | 24,058 |
Revenue Growth | -20.01% | -19.78% | 8.94% | -12.03% | 2.14% | 13.59% |
Gross Profit Gross Profit Growth | 2,569 | 2,723 | 3,810 | 3,394 | 3,340 | 2,898 |
Operating Income Operating Income Growth | 914.09 | 1,063 | 1,982 | 1,657 | 1,611 | 1,548 |
Net Income Net Income Growth | 547.14 | 670.69 | 1,512 | 1,254 | 1,443 | 1,025 |
Earnings Per Share EPS Growth | 2.81 | 3.45 | 7.79 | 6.47 | 7.44 | 5.29 |
EPS Growth | -63.67% | -55.71% | 20.40% | -13.04% | 40.64% | -16.95% |
| 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 |
Central Region of Mainland China Central Region of Mainland China Growth | 14,907 | 15,205 | 20,593 | 18,371 | 20,991 | 18,424 |
Southern Region of Mainland China Southern Region of Mainland China Growth | 1,249 | 1,217 | 1,223 | 1,448 | 2,175 | 2,279 |
Other Areas Other Areas Growth | 7,050 | 7,996 | 11,412 | 10,520 | 8,876 | 9,201 |
Sunrex Taiwan Sunrex Taiwan Growth | 10,822 | 10,903 | 13,186 | 11,393 | 9,935 | 8,149 |
Write-Off Write-Off Growth | -15,443 | -16,430 | -22,866 | -20,117 | -17,407 | -13,994 |
Total Total Growth | 18,585 | 18,891 | 23,548 | 21,615 | 24,572 | 24,058 |
| 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 | 6,644 | 6,754 | 5,829 | 4,756 | 4,262 | 2,132 |
Total Debt Total Debt Growth | 3,204 | 3,085 | 3,298 | 3,638 | 5,962 | 6,100 |
Net Cash (Debt) Net Cash Growth | 3,439 | 3,669 | 2,531 | 1,117 | -1,700 | -3,968 |
Net Cash Growth | -0.73% | 44.94% | 126.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 17.69 | 18.88 | 13.05 | 5.77 | -8.77 | -20.49 |
| 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 | 1,543 | 1,699 | 2,839 | 4,213 | 4,058 | 1,034 |
Capital Expenditures CapEx Growth | -1,056 | -1,099 | -1,095 | -605.97 | -1,146 | -1,761 |
Free Cash Flow Free Cash Flow Growth | 487.36 | 599.96 | 1,743 | 3,607 | 2,912 | -727.32 |
Free Cash Flow Growth | -67.35% | -65.59% | -51.67% | 23.88% | - | - |
| 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 | 13.82% | 14.41% | 16.18% | 15.70% | 13.59% | 12.05% |
Operating Margin | 4.92% | 5.63% | 8.42% | 7.66% | 6.56% | 6.43% |
Pretax Margin | 5.45% | 5.78% | 10.45% | 8.28% | 8.63% | 5.91% |
Profit Margin | 2.94% | 3.55% | 6.42% | 5.80% | 5.87% | 4.26% |
FCF Margin | 2.62% | 3.18% | 7.40% | 16.69% | 11.85% | -3.02% |
| 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 | 4.000 | 4.000 | 4.000 | 3.000 | 3.500 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | -14.29% | 16.67% | 50.00% |
Dividend Yield | 10.57% | 11.41% | 7.82% | 6.35% | 12.53% | 9.24% |
| 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 | 13.38 | 11.11 | 7.81 | 9.15 | 5.09 | 9.06 |
Forward PE | - | 4.97 | 4.97 | 4.97 | 4.97 | 4.64 |
P/FCF Ratio | 14.93 | 12.42 | 6.77 | 3.18 | 2.52 | - |
PS Ratio | 0.39 | 0.39 | 0.50 | 0.53 | 0.30 | 0.39 |