Sunnic Technology & Merchandise Inc. (TPEX:3360)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.10
-0.05 (-0.35%)
Oct 22, 2026, 2:31 PM CST

TPEX:3360 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4447,3436,2637,27010,1189,389
Revenue Growth
42.66%17.25%-13.85%-28.15%7.77%-34.18%
Gross Profit
324.14299.85241.61203.24328.84357.33
Operating Income
31.86-8.93-22.51-21.48117.2135.93
Net Income
0.96-36.46-37.03-112.5624.0899.83
Earnings Per Share
0.01-0.48-0.48-1.470.311.30
EPS Growth
-----76.15%44.56%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
949.65403.48475.42301.05580.22469.07
Total Debt
2,1631,127863.72774.472,2681,381
Net Cash (Debt)
-1,214-723.45-388.3-473.42-1,688-912.32
Net Cash Growth
------
Net Cash Per Share
-15.89-9.47-5.08-6.20-22.03-11.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-215.15-246.56169.99578.83-447.57-426
Capital Expenditures
-28.14-108.74-64.19-15.63-177.94-7.06
Free Cash Flow
-243.29-355.29105.8563.21-625.52-433.06
Free Cash Flow Growth
---81.22%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.8000.113
Dividend Per Share Growth
606.09%-87.40%
Dividend Yield
5.99%0.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1123.33---42.3511.08
Forward PE
-21.3021.3021.3021.3021.30
P/FCF Ratio
--10.291.75--
PS Ratio
0.110.140.170.140.100.12