Sun Max Tech Limited (TPE:6591)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.70
+0.60 (1.43%)
Sep 9, 2026, 1:30 PM CST

Sun Max Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3721,7531,2631,3821,6591,839
Revenue Growth
-11.78%38.81%-8.64%-16.66%-9.82%16.54%
Gross Profit
385.08590.37334.44390.97515.51569.49
Operating Income
53.57256.7359.44122.33259.8333.23
Net Income
131.8209.78119.54118.52226.01218.75
Earnings Per Share
3.054.963.113.036.276.27
EPS Growth
-35.33%59.52%2.43%-51.61%-0.05%17.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,1161,4641,0761,1651,4041,519
Taiwan
88.5992.4366.0179.5852.5775.58
Others
167.73195.99120.5137.71201.73245.13
Total
1,3721,7531,2631,3821,6591,839

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0061,090748.07628.42916.88366.11
Total Debt
653.37679.97553.66365.78630.88248.31
Net Cash (Debt)
352.28410.29194.41262.64286.01117.8
Net Cash Growth
118.64%111.04%-25.98%-8.17%142.78%-57.85%
Net Cash Per Share
8.029.584.996.417.753.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
347.27242.02286.26112.18547.241.45
Capital Expenditures
-371.33-210.99-375.94-70.56-377.7-18.72
Free Cash Flow
-24.0631.04-89.6941.62169.55-17.27
Free Cash Flow Growth
----75.45%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.07%33.68%26.48%28.29%31.08%30.96%
Operating Margin
3.90%14.65%4.71%8.85%15.66%18.12%
Pretax Margin
11.90%17.04%12.28%12.75%20.42%17.72%
Profit Margin
9.61%11.97%9.47%8.57%13.63%11.89%
FCF Margin
-1.75%1.77%-7.10%3.01%10.22%-0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0002.4002.7214.0004.000
Dividend Per Share Growth
70.32%66.67%-11.81%-31.97%0%45.45%
Dividend Yield
9.41%5.72%5.15%6.54%12.24%9.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8214.7816.7014.496.328.57
P/FCF Ratio
-99.91-41.278.43-
PS Ratio
1.261.771.581.240.861.02