Sunnic Technology & Merchandise Inc. (TPEX:3360)
Taiwan · Delayed Price · Currency is TWD 15.70
+0.10 (0.64%)
Aug 21, 2026, 1:30 PM CST
TPEX:3360 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,444 | 7,343 | 6,263 | 7,270 | 10,118 | 9,389 |
Revenue Growth | 42.66% | 17.25% | -13.85% | -28.15% | 7.77% | -34.18% |
Gross Profit Gross Profit Growth | 324.14 | 299.85 | 241.61 | 203.24 | 328.84 | 357.33 |
Operating Income Operating Income Growth | 31.86 | -8.93 | -22.51 | -21.48 | 117.2 | 135.93 |
Net Income Net Income Growth | 0.96 | -36.46 | -37.03 | -112.56 | 24.08 | 99.83 |
Earnings Per Share EPS Growth | 0.01 | -0.48 | -0.48 | -1.47 | 0.31 | 1.30 |
EPS Growth | - | - | - | - | -76.15% | 44.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 364.71 | 347.05 | 237.66 | 611.8 | 691.35 |
China China Growth | 6,926 | 5,897 | 6,991 | 9,492 | 8,663 |
Others Others Growth | 52.46 | 19.25 | 41.59 | 14.04 | 34.02 |
Total Total Growth | 7,343 | 6,263 | 7,270 | 10,118 | 9,389 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 949.65 | 403.48 | 475.42 | 301.05 | 580.22 | 469.07 |
Total Debt Total Debt Growth | 2,143 | 1,127 | 863.72 | 774.47 | 2,268 | 1,381 |
Net Cash (Debt) Net Cash Growth | -1,194 | -723.45 | -388.3 | -473.42 | -1,688 | -912.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.79 | -9.47 | -5.08 | -6.20 | -22.03 | -11.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -215.15 | -246.56 | 169.99 | 578.83 | -447.57 | -426 |
Capital Expenditures CapEx Growth | -28.14 | -108.74 | -64.19 | -15.63 | -177.94 | -7.06 |
Free Cash Flow Free Cash Flow Growth | -243.29 | -355.29 | 105.8 | 563.21 | -625.52 | -433.06 |
Free Cash Flow Growth | - | - | -81.22% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.43% | 4.08% | 3.86% | 2.80% | 3.25% | 3.81% |
Operating Margin | 0.34% | -0.12% | -0.36% | -0.29% | 1.16% | 1.45% |
Pretax Margin | -0.06% | -0.58% | -0.71% | -1.80% | 0.33% | 1.22% |
Profit Margin | 0.01% | -0.50% | -0.59% | -1.55% | 0.24% | 1.06% |
FCF Margin | -2.58% | -4.84% | 1.69% | 7.75% | -6.18% | -4.61% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.113 |
Dividend Per Share Growth | 606.09% | -87.40% |
Dividend Yield | 6.33% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1250.80 | - | - | - | 42.35 | 11.08 |
Forward PE | - | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 |
P/FCF Ratio | - | - | 10.29 | 1.75 | - | - |
PS Ratio | 0.13 | 0.14 | 0.17 | 0.14 | 0.10 | 0.12 |