Shun On Electronic Co., Ltd. (TPE:6283)

Taiwan · Delayed Price · Currency is TWD

19.75

-0.25 (-1.25%)

Jul 30, 2026, 1:30 PM CST

Shun On Electronic Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,812	1,853	1,615	1,289	1,731	2,542
Revenue Growth	4.13%	14.75%	25.29%	-25.53%	-31.92%	51.70%
Gross Profit	299.49	293.82	152.88	88.96	122.65	292.78
Operating Income	-40.42	-56.07	-80.94	-194.98	-184.49	-394.99
Net Income	-20.21	-32.03	112.67	-175.06	-90.65	-59.37
Earnings Per Share	-0.14	-0.22	0.77	-1.19	-0.62	-0.41
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	826.71	797.16	909	971.95	840.18	1,161
Total Debt	137.2	88.92	242.37	432.01	440.05	464.01
Net Cash (Debt)	689.51	708.25	666.63	539.94	400.13	696.91
Net Cash Growth	-7.18%	6.24%	23.46%	34.94%	-42.59%	82.59%
Net Cash Per Share	4.73	4.85	4.55	3.69	2.73	4.75

Cash Flow & CapEx

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	153.26	207.97	-34.37	40.52	-72.57	-185.91
Capital Expenditures	-74.77	-78.93	-50.99	-21.55	-159.83	-151.7
Free Cash Flow	78.49	129.04	-85.35	18.97	-232.4	-337.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	16.53%	15.86%	9.47%	6.90%	7.09%	11.52%
Operating Margin	-2.23%	-3.03%	-5.01%	-15.13%	-10.66%	-15.54%
Pretax Margin	0.40%	-1.22%	9.95%	-16.78%	-4.84%	-7.06%
Profit Margin	-1.11%	-1.73%	6.98%	-13.58%	-5.24%	-2.34%
FCF Margin	4.33%	6.96%	-5.29%	1.47%	-13.43%	-13.28%

Valuation

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	-	-	35.50	-	-	-
Forward PE	-	141.11	141.11	141.11	141.11	141.11
P/FCF Ratio	37.42	28.81	-	218.52	-	-
PS Ratio	1.62	2.01	2.48	3.22	2.70	2.60