Sunplus Innovation Technology Inc. (TPE:5236)
Taiwan · Delayed Price · Currency is TWD 135.50
+0.50 (0.37%)
Aug 19, 2026, 1:30 PM CST
TPE:5236 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 | 2,176 | 2,000 | 1,818 | 1,650 | 1,542 | 2,288 |
Revenue Growth | 6.76% | 10.00% | 10.17% | 7.03% | -32.63% | 25.47% |
Gross Profit Gross Profit Growth | 1,293 | 1,156 | 1,087 | 1,016 | 944.41 | 1,440 |
Operating Income Operating Income Growth | 662.78 | 562.73 | 519.83 | 474.25 | 437.12 | 774.16 |
Net Income Net Income Growth | 616.45 | 515.18 | 482.07 | 427.79 | 373.32 | 635.44 |
Earnings Per Share EPS Growth | 10.26 | 8.58 | 8.03 | 7.13 | 6.27 | 11.33 |
EPS Growth | 21.13% | 6.85% | 12.63% | 13.66% | -44.63% | 28.51% |
| 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 |
Taiwan Taiwan Growth | 1,290 | 1,110 | 1,006 | 1,033 | 1,014 | 1,256 |
Others Others Growth | 90.46 | 75.1 | 57.24 | 32.14 | 8.85 | 116.41 |
China China Growth | - | 814.83 | 754.26 | 585.04 | 519.27 | 916.57 |
Total Total Growth | 2,176 | 2,000 | 1,818 | 1,650 | 1,542 | 2,288 |
| 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 | 2,250 | 2,546 | 2,488 | 2,442 | 2,294 | 2,662 |
Total Debt Total Debt Growth | 13.87 | 16.69 | 22.22 | 0.18 | 6.12 | 11.96 |
Net Cash (Debt) Net Cash Growth | 2,236 | 2,529 | 2,466 | 2,441 | 2,288 | 2,650 |
Net Cash Growth | -13.52% | 2.57% | 1.00% | 6.73% | -13.68% | 106.83% |
Net Cash Per Share Net Cash Per Share Growth | 37.23 | 42.11 | 41.07 | 40.70 | 38.41 | 47.25 |
| 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 | 128.39 | 544.78 | 466.53 | 559.72 | 206.62 | 839.03 |
Capital Expenditures CapEx Growth | -2.63 | -1.38 | -3.78 | -10.59 | -3.03 | -3.82 |
Free Cash Flow Free Cash Flow Growth | 125.75 | 543.4 | 462.75 | 549.13 | 203.59 | 835.21 |
Free Cash Flow Growth | -69.17% | 17.43% | -15.73% | 169.72% | -75.62% | 71.37% |
| 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 | 59.44% | 57.80% | 59.77% | 61.60% | 61.26% | 62.91% |
Operating Margin | 30.46% | 28.14% | 28.59% | 28.74% | 28.35% | 33.83% |
Pretax Margin | 33.48% | 29.94% | 31.07% | 30.61% | 30.21% | 34.32% |
Profit Margin | 28.33% | 25.76% | 26.52% | 25.93% | 24.21% | 27.77% |
FCF Margin | 5.78% | 27.17% | 25.45% | 33.28% | 13.21% | 36.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 6.972 | - | 6.972 | 6.818 | 6.818 |
Dividend Per Share Growth | 16.38% | - | 2.26% | -0.00% | - |
Dividend Yield | 5.03% | - | 5.36% | 4.17% | 12.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 13.16 | 13.05 | 18.06 | 26.78 | 10.69 | 13.90 |
Forward PE | - | 16.87 | 15.97 | 9.79 | 9.79 | 11.51 |
P/FCF Ratio | 64.42 | 12.37 | 18.82 | 20.86 | 19.60 | 10.58 |
PS Ratio | 3.72 | 3.36 | 4.79 | 6.94 | 2.59 | 3.86 |