Sunplus Technology Company Limited (TPE:2401)
Taiwan · Delayed Price · Currency is TWD 27.30
-0.45 (-1.62%)
Aug 6, 2026, 1:24 PM CST
TPE:2401 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 | 6,500 | 6,303 | 6,434 | 5,535 | 6,706 | 7,961 |
Revenue Growth | -1.95% | -2.04% | 16.23% | -17.45% | -15.77% | 24.11% |
Gross Profit Gross Profit Growth | 3,049 | 2,935 | 3,115 | 2,524 | 3,301 | 4,162 |
Operating Income Operating Income Growth | 18.78 | -94.91 | 106.55 | -247.35 | 287.89 | 923.54 |
Net Income Net Income Growth | -190.89 | -215.49 | 258.97 | -493.15 | 215.9 | 1,183 |
Earnings Per Share EPS Growth | -0.41 | -0.37 | 0.44 | -0.84 | 0.37 | 2.01 |
EPS Growth | - | - | - | - | -81.75% | 265.72% |
| 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 | 3,779 | 3,648 | 3,766 | 3,135 | 4,025 | 4,715 |
Taiwan Taiwan Growth | 2,719 | 2,654 | 2,667 | 2,400 | 2,638 | 3,188 |
Other Other Growth | - | 1.45 | 0.16 | 0.02 | 42.6 | 57.52 |
Total Total Growth | 6,500 | 6,303 | 6,434 | 5,535 | 6,706 | 7,961 |
| 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 | 5,693 | 5,920 | 6,078 | 5,183 | 5,110 | 6,558 |
Total Debt Total Debt Growth | 1,419 | 1,475 | 1,455 | 1,428 | 1,253 | 793.85 |
Net Cash (Debt) Net Cash Growth | 4,274 | 4,444 | 4,623 | 3,756 | 3,858 | 5,764 |
Net Cash Growth | -5.10% | -3.87% | 23.09% | -2.64% | -33.07% | 59.74% |
Net Cash Per Share Net Cash Per Share Growth | 7.26 | 7.55 | 7.86 | 6.38 | 6.55 | 9.79 |
| 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 | 370.63 | 487.6 | 771.63 | 1,100 | -315.73 | 1,875 |
Capital Expenditures CapEx Growth | -169.95 | -188.81 | -185.57 | -187.26 | -267.59 | -122.87 |
Free Cash Flow Free Cash Flow Growth | 200.69 | 298.79 | 586.07 | 912.3 | -583.32 | 1,753 |
Free Cash Flow Growth | -57.98% | -49.02% | -35.76% | - | - | 193.45% |
| 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 | 46.90% | 46.57% | 48.41% | 45.60% | 49.22% | 52.28% |
Operating Margin | 0.29% | -1.51% | 1.66% | -4.47% | 4.29% | 11.60% |
Pretax Margin | 4.23% | 3.30% | 12.32% | -1.56% | 13.16% | 25.86% |
Profit Margin | -2.94% | -3.42% | 4.03% | -8.91% | 3.22% | 14.86% |
FCF Margin | 3.09% | 4.74% | 9.11% | 16.48% | -8.70% | 22.02% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 2.000 |
Dividend Per Share Growth | -70.00% | 280.59% |
Dividend Yield | 2.74% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | 69.64 | - | 61.05 | 19.33 |
Forward PE | - | 17.46 | 17.46 | 17.46 | 17.46 | 19.62 |
P/FCF Ratio | 81.37 | 39.19 | 30.77 | 22.16 | - | 13.04 |
PS Ratio | 2.51 | 1.86 | 2.80 | 3.65 | 1.97 | 2.87 |