Sunnic Technology & Merchandise Inc. (TPEX:3360)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.90
-0.10 (-0.67%)
Jul 30, 2026, 1:30 PM CST

TPEX:3360 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
8,3127,3436,2637,27010,1189,389
Revenue Growth
27.96%17.25%-13.85%-28.15%7.77%-34.18%
Gross Profit
316.75299.85241.61203.24328.84357.33
Operating Income
6.67-8.93-22.51-21.48117.2135.93
Net Income
-14.12-36.46-37.03-112.5624.0899.83
Earnings Per Share
-0.18-0.48-0.48-1.470.311.30
EPS Growth
-----76.15%44.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
364.71347.05237.66611.8691.35
China
6,9265,8976,9919,4928,663
Others
52.4619.2541.5914.0434.02
Total
7,3436,2637,27010,1189,389

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
671.62403.48475.42301.05580.22469.07
Total Debt
1,9191,127863.72774.472,2681,381
Net Cash (Debt)
-1,247-723.45-388.3-473.42-1,688-912.32
Net Cash Growth
------
Net Cash Per Share
-16.32-9.47-5.08-6.20-22.03-11.87

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
-387.27-246.56169.99578.83-447.57-426
Capital Expenditures
-58.31-108.74-64.19-15.63-177.94-7.06
Free Cash Flow
-445.58-355.29105.8563.21-625.52-433.06
Free Cash Flow Growth
---81.22%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.81%4.08%3.86%2.80%3.25%3.81%
Operating Margin
0.08%-0.12%-0.36%-0.29%1.16%1.45%
Pretax Margin
-0.34%-0.58%-0.71%-1.80%0.33%1.22%
Profit Margin
-0.17%-0.50%-0.59%-1.55%0.24%1.06%
FCF Margin
-5.36%-4.84%1.69%7.75%-6.18%-4.61%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.8000.113
Dividend Per Share Growth
606.09%-87.40%
Dividend Yield
6.33%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----42.3511.08
Forward PE
-21.3021.3021.3021.3021.30
P/FCF Ratio
--10.291.75--
PS Ratio
0.140.140.170.140.100.12