Sun Max Tech Limited (TPE:6591)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.55
+0.25 (0.59%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6421,7531,2631,3821,6591,839
Revenue Growth
18.05%38.81%-8.64%-16.66%-9.82%16.54%
Gross Profit
519.51590.37334.44390.97515.51569.49
Operating Income
183.95256.7359.44122.33259.8333.23
Net Income
176.22209.78119.54118.52226.01218.75
Earnings Per Share
4.074.963.113.036.276.27
EPS Growth
-0.47%59.52%2.43%-51.61%-0.05%17.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,3641,4641,0761,1651,4041,519
Taiwan
96.1492.4366.0179.5852.5775.58
Others
181.63195.99120.5137.71201.73245.13
Total
1,6421,7531,2631,3821,6591,839

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0661,090748.07628.42916.88366.11
Total Debt
664.78679.97553.66365.78630.88248.31
Net Cash (Debt)
401.42410.29194.41262.64286.01117.8
Net Cash Growth
38.37%111.04%-25.98%-8.17%142.78%-57.85%
Net Cash Per Share
9.099.584.996.417.753.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
270.52242.02286.26112.18547.241.45
Capital Expenditures
-326.32-210.99-375.94-70.56-377.7-18.72
Free Cash Flow
-55.831.04-89.6941.62169.55-17.27
Free Cash Flow Growth
----75.45%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.64%33.68%26.48%28.29%31.08%30.96%
Operating Margin
11.20%14.65%4.71%8.85%15.66%18.12%
Pretax Margin
14.89%17.04%12.28%12.75%20.42%17.72%
Profit Margin
10.73%11.97%9.47%8.57%13.63%11.89%
FCF Margin
-3.40%1.77%-7.10%3.01%10.22%-0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
9.12%5.72%5.15%6.54%12.24%9.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3914.7816.7014.496.328.57
P/FCF Ratio
-99.91-41.278.43-
PS Ratio
1.061.771.581.240.861.02