Sunty Development Co., LTD (TPE:3266)
Taiwan · Delayed Price · Currency is TWD 13.75
-0.10 (-0.72%)
Sep 15, 2026, 1:30 PM CST
TPE:3266 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,801 | 1,433 | 4,680 | 4,242 | 2,908 | 1,017 |
Revenue Growth | -54.76% | -69.37% | 10.31% | 45.87% | 185.99% | -68.38% |
Gross Profit Gross Profit Growth | 458.97 | 461.4 | 1,471 | 1,240 | 568.91 | 239.63 |
Operating Income Operating Income Growth | 174.19 | 183.16 | 921.89 | 745.92 | 186.15 | 26.85 |
Net Income Net Income Growth | 170.29 | 203.44 | 679.51 | 683.72 | 200.25 | 86.9 |
Earnings Per Share EPS Growth | 0.48 | 0.58 | 1.92 | 1.93 | 0.57 | 0.25 |
EPS Growth | -72.69% | -69.93% | -0.52% | 239.56% | 130.44% | -38.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Real Estate Sales Department Real Estate Sales Department Growth | 906.28 | 863.06 | 4,247 | 3,916 | 2,611 | 580.06 |
Engineering contracting department Engineering contracting department Growth | 1,802 | 1,265 | 1,186 | 857.13 | 711.15 | 768.31 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -907.28 | -694.68 | -753.55 | -530.35 | -413.33 | -331.41 |
Total Total Growth | 1,801 | 1,433 | 4,680 | 4,242 | 2,908 | 1,017 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 2,111 | 1,344 | 2,238 | 1,288 | 778.09 | 660.54 |
Total Debt Total Debt Growth | 5,443 | 4,370 | 3,478 | 4,115 | 5,036 | 4,358 |
Net Cash (Debt) Net Cash Growth | -3,332 | -3,027 | -1,240 | -2,827 | -4,258 | -3,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.44 | -8.57 | -3.50 | -8.00 | -12.06 | -10.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,430 | -1,660 | 1,653 | 1,739 | -659.73 | -1,144 |
Capital Expenditures CapEx Growth | -2.91 | -0.77 | -1 | -0.38 | -1.8 | - |
Free Cash Flow Free Cash Flow Growth | -1,433 | -1,661 | 1,652 | 1,739 | -661.53 | -1,144 |
Free Cash Flow Growth | - | - | -4.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 25.48% | 32.19% | 31.44% | 29.23% | 19.56% | 23.56% |
Operating Margin | 9.67% | 12.78% | 19.70% | 17.58% | 6.40% | 2.64% |
Pretax Margin | 11.25% | 16.88% | 19.47% | 17.09% | 6.54% | 5.42% |
Profit Margin | 9.45% | 14.19% | 14.52% | 16.12% | 6.88% | 8.54% |
FCF Margin | -79.55% | -115.87% | 35.31% | 40.98% | -22.75% | -112.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.750 | 0.750 | 0.500 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | 50.00% | - |
Dividend Yield | 3.65% | 3.65% | 4.68% | 4.42% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 28.45 | 24.59 | 9.05 | 9.82 | 20.85 | 55.75 |
P/FCF Ratio | - | - | 3.72 | 3.86 | - | - |
PS Ratio | 2.69 | 3.49 | 1.31 | 1.58 | 1.44 | 4.76 |