San Far Property Limited (TPE:9946)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.10
-0.05 (-0.26%)
Aug 26, 2026, 1:30 PM CST

San Far Property 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
4,3701,7882,031963.122,2741,716
Revenue Growth
335.99%-11.97%110.86%-57.64%32.50%15.03%
Gross Profit
2,340956.35715.08266.7386.99418.72
Operating Income
1,937693.79461.32115.48175.15220.89
Net Income
1,500494.24375.3288.86139.68222.28
Earnings Per Share
4.621.521.150.270.430.68
EPS Growth
1384.23%32.23%325.67%-36.88%-36.75%27.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
5,1324,6222,8131,7842,7922,137
Adjustments and Eliminations
-778.8-2,853-802.33-847.05-551.39-456.55
Video Department
17.3718.7519.8826.5432.9835.47
Total
4,3701,7882,031963.122,2741,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7481,6552,7802,2242,5432,351
Total Debt
8,0658,4028,4578,1478,1667,906
Net Cash (Debt)
-5,318-6,747-5,676-5,923-5,623-5,555
Net Cash Growth
------
Net Cash Per Share
-16.35-20.70-17.37-18.13-17.21-16.89

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
2,304-456.28748.35-441.01379.36-4,046
Capital Expenditures
-1.19-0.96-2.76-0.71-0.73-1.53
Free Cash Flow
2,303-457.25745.58-441.72378.62-4,048
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.55%53.50%35.21%27.69%17.02%24.40%
Operating Margin
44.31%38.81%22.72%11.99%7.70%12.87%
Pretax Margin
43.64%38.20%23.28%9.77%6.39%12.54%
Profit Margin
34.33%27.65%18.48%9.23%6.14%12.95%
FCF Margin
52.70%-25.58%36.71%-45.86%16.65%-235.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3701.3701.0410.7000.4300.680
Dividend Per Share Growth
32.92%31.58%48.74%62.79%-36.77%138.01%
Dividend Yield
7.13%7.13%4.87%3.70%3.91%5.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.1512.6019.6674.9728.5222.18
P/FCF Ratio
2.68-9.90-10.52-
PS Ratio
1.413.483.636.921.752.87