Sunflex Tech Co., Ltd. (TPEX:3390)
Taiwan · Delayed Price · Currency is TWD 21.80
-0.50 (-2.24%)
Sep 3, 2026, 1:30 PM CST
Sunflex Tech 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 | 901.46 | 792.26 | 856.03 | 808.65 | 993.25 | 898.92 |
Revenue Growth | 11.05% | -7.45% | 5.86% | -18.59% | 10.49% | 36.82% |
Gross Profit Gross Profit Growth | 127.55 | 111.64 | 164.29 | 149.87 | 128.98 | 167.56 |
Operating Income Operating Income Growth | -20.77 | -32.74 | 27.11 | 22.06 | -10.81 | 53.32 |
Net Income Net Income Growth | -21.01 | -42.24 | 97.08 | 68.9 | 76.74 | 32.62 |
Earnings Per Share EPS Growth | -0.27 | -0.55 | 1.39 | 1.00 | 1.12 | 0.48 |
EPS Growth | - | - | 39.00% | -10.71% | 133.33% | - |
| 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 | 526.51 | 544.07 | 522.47 | 687.43 | 676.29 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | 263.01 | 309.12 | 279.84 | 303.58 | 217.62 |
The Americas and Europe The Americas and Europe Growth | 2.75 | 2.84 | 6.33 | 2.24 | 5.01 |
Total Total Growth | 792.26 | 856.03 | 808.65 | 993.25 | 898.92 |
| 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 | 760.19 | 603.82 | 699.76 | 1,083 | 852.29 | 787.6 |
Total Debt Total Debt Growth | 413.7 | 194.45 | 10.79 | 444.85 | 620.39 | 626.83 |
Net Cash (Debt) Net Cash Growth | 346.49 | 409.37 | 688.98 | 638.01 | 231.91 | 160.77 |
Net Cash Growth | -38.45% | -40.58% | 7.99% | 175.12% | 44.24% | -21.95% |
Net Cash Per Share Net Cash Per Share Growth | 4.41 | 5.34 | 9.89 | 9.27 | 3.38 | 2.37 |
| 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 | -29.7 | -48.65 | 155.1 | 193.16 | 125.79 | -19.13 |
Capital Expenditures CapEx Growth | -237.9 | -423.11 | -83.56 | -12.59 | -13.7 | -14.3 |
Free Cash Flow Free Cash Flow Growth | -267.6 | -471.76 | 71.53 | 180.57 | 112.1 | -33.43 |
Free Cash Flow Growth | - | - | -60.38% | 61.09% | - | - |
| 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 | 14.15% | 14.09% | 19.19% | 18.53% | 12.99% | 18.64% |
Operating Margin | -2.30% | -4.13% | 3.17% | 2.73% | -1.09% | 5.93% |
Pretax Margin | -1.82% | -6.64% | 14.21% | 10.68% | 9.64% | 4.55% |
Profit Margin | -2.33% | -5.33% | 11.34% | 8.52% | 7.73% | 3.63% |
FCF Margin | -29.68% | -59.55% | 8.36% | 22.33% | 11.29% | -3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 1.000 | 0.700 | 0.680 | 0.380 |
Dividend Per Share Growth | -80.09% | -80.00% | 42.86% | 2.94% | 78.95% | 90.00% |
Dividend Yield | 0.90% | 0.81% | 3.93% | 2.63% | 4.45% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 19.57 | 29.30 | 15.75 | 57.43 |
Forward PE | - | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
P/FCF Ratio | - | - | 26.56 | 11.18 | 10.78 | - |
PS Ratio | 1.92 | 2.48 | 2.22 | 2.50 | 1.22 | 2.08 |