San Far Property Limited (TPE:9946)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.05
+0.10 (0.56%)
Jul 30, 2026, 12:35 PM CST

San Far Property 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
4,0441,7882,031963.122,2741,716
Revenue Growth
129.78%-11.97%110.86%-57.64%32.50%15.03%
Gross Profit
2,170956.35715.08266.7386.99418.72
Operating Income
1,786693.79461.32115.48175.15220.89
Net Income
1,351494.24375.3288.86139.68222.28
Earnings Per Share
4.151.521.150.270.430.68
EPS Growth
338.56%32.23%325.67%-36.88%-36.75%27.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
6,8124,6222,8131,7842,7922,137
Video Department
18.0618.7519.8826.5432.9835.47
Adjustments and Eliminations
-2,786-2,853-802.33-847.05-551.39-456.55
Total
4,0441,7882,031963.122,2741,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9301,6552,7802,2242,5432,351
Total Debt
8,0668,4028,4578,1478,1667,906
Net Cash (Debt)
-5,136-6,747-5,676-5,923-5,623-5,555
Net Cash Growth
------
Net Cash Per Share
-15.77-20.70-17.37-18.13-17.21-16.89

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
1,861-456.28748.35-441.01379.36-4,046
Capital Expenditures
-0.88-0.96-2.76-0.71-0.73-1.53
Free Cash Flow
1,860-457.25745.58-441.72378.62-4,048
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.67%53.50%35.21%27.69%17.02%24.40%
Operating Margin
44.16%38.81%22.72%11.99%7.70%12.87%
Pretax Margin
43.44%38.20%23.28%9.77%6.39%12.54%
Profit Margin
33.41%27.65%18.48%9.23%6.14%12.95%
FCF Margin
46.00%-25.58%36.71%-45.86%16.65%-235.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
48.74%31.58%48.74%62.79%-36.77%138.01%
Dividend Yield
7.72%7.13%4.87%3.70%3.91%5.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.3312.6019.6674.9728.5222.18
P/FCF Ratio
3.13-9.90-10.52-
PS Ratio
1.443.483.636.921.752.87