SunWay Biotech Co., LTD. (TPEX:1271)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.80
-0.60 (-1.01%)
Jul 29, 2026, 1:41 PM CST

SunWay Biotech Co., LTD. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
993.3993.3970.18571.11425.35380.43
Revenue Growth
4.39%2.38%69.88%34.27%11.81%20.97%
Gross Profit
560.5560.5545.04236.67149.89271.11
Operating Income
104.13104.13140.9852.139.23167.29
Net Income
101.5101.5118.5746.0930.04168.76
Earnings Per Share
1.681.681.961.501.484.92
EPS Growth
19.98%-14.29%30.26%1.33%-69.80%26.90%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
964.98964.98949.8570.88425.35372.87
Americas
5.495.4910.79---
Europe
12.112.14.26---
Other
10.7310.735.330.23-7.56
Total
993.3993.3970.18571.11425.35380.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.02301.02293.71362.19123.57346.44
Total Debt
884.73884.73243.99287.3571.012.51
Net Cash (Debt)
-583.7-583.749.7174.8452.57343.93
Net Cash Growth
---33.57%42.37%-84.72%17.42%
Net Cash Per Share
-9.68-9.680.822.442.6010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
222.89222.89156.9255.9842.58160.76
Capital Expenditures
-101.64-101.64-116.19-46.24--9.71
Free Cash Flow
121.25121.2540.739.7542.58151.05
Free Cash Flow Growth
21.33%197.70%317.89%-77.11%-71.81%-16.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.43%56.43%56.18%41.44%35.24%71.26%
Operating Margin
10.48%10.48%14.53%9.12%9.22%43.97%
Pretax Margin
11.62%11.62%14.65%9.79%9.32%44.74%
Profit Margin
10.22%10.22%12.22%8.07%7.06%44.36%
FCF Margin
12.21%12.21%4.20%1.71%10.01%39.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.3300.9833.1864.278
Dividend Per Share Growth
-41.19%-24.81%35.24%-69.14%-25.52%55.36%
Dividend Yield
1.68%1.68%1.74%0.77%7.46%8.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.1335.3439.8899.1053.1912.10
P/FCF Ratio
30.2329.59116.10468.6637.5213.51
PS Ratio
3.693.614.878.003.765.37