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 Income Statement
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 |
| 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% |
Cost of Revenue | 773.91 | 680.62 | 691.74 | 658.77 | 864.27 | 731.37 |
Gross Profit | 127.55 | 111.64 | 164.29 | 149.87 | 128.98 | 167.56 |
Selling, General & Admin | 99.51 | 97.51 | 102.99 | 90.83 | 95.55 | 82.09 |
Research & Development | 48.82 | 46.87 | 43.25 | 37.78 | 44.61 | 42.99 |
Operating Expenses | 148.32 | 144.38 | 137.18 | 127.81 | 139.79 | 114.23 |
Operating Income | -20.77 | -32.74 | 27.11 | 22.06 | -10.81 | 53.32 |
Interest Expense | -7.6 | -6.05 | -5.75 | -9.6 | -7.89 | -6.26 |
Interest & Investment Income | 17.73 | 18.01 | 40.08 | 51.5 | 19.68 | 15.22 |
Currency Exchange Gain (Loss) | 32.01 | -33.04 | 59.25 | 21.11 | 94 | -21.76 |
Other Non Operating Income (Expenses) | -37.55 | 1.44 | 0.96 | 0.89 | 0.74 | 0.39 |
EBT Excluding Unusual Items | -16.19 | -52.38 | 121.65 | 85.96 | 95.73 | 40.91 |
Gain (Loss) on Sale of Investments | -0.34 | -0.34 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.03 | 0.36 | 0.02 | -0 |
Other Unusual Items | - | - | 0.03 | 0 | 0 | - |
Pretax Income | -16.43 | -52.63 | 121.64 | 86.32 | 95.75 | 40.91 |
Income Tax Expense | 4.58 | -10.38 | 24.56 | 17.42 | 19.02 | 8.29 |
Net Income | -21.01 | -42.24 | 97.08 | 68.9 | 76.74 | 32.62 |
Net Income to Common | -21.01 | -42.24 | 97.08 | 68.9 | 76.74 | 32.62 |
Net Income Growth | - | - | 40.89% | -10.21% | 135.24% | - |
Shares Outstanding (Basic) | 79 | 77 | 69 | 69 | 68 | 68 |
Shares Outstanding (Diluted) | 79 | 77 | 70 | 69 | 69 | 68 |
Shares Change | 9.38% | 10.12% | 1.23% | 0.39% | 1.05% | 0.46% |
EPS (Basic) | -0.27 | -0.55 | 1.41 | 1.00 | 1.13 | 0.48 |
EPS (Diluted) | -0.27 | -0.55 | 1.39 | 1.00 | 1.12 | 0.48 |
EPS Growth | - | - | 39.00% | -10.71% | 133.33% | - |
Additional Metrics
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 |
Free Cash Flow | -267.6 | -471.76 | 71.53 | 180.57 | 112.1 | -33.43 |
Free Cash Flow Per Share | -3.40 | -6.15 | 1.03 | 2.63 | 1.64 | -0.49 |
Dividend Per Share | 0.200 | 0.200 | 1.000 | 0.700 | 0.680 | 0.380 |
Dividend Growth | -80.00% | -80.00% | 42.86% | 2.94% | 78.95% | 90.00% |
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% |
Profit Margin | -2.33% | -5.33% | 11.34% | 8.52% | 7.73% | 3.63% |
Free Cash Flow Margin | -29.68% | -59.55% | 8.36% | 22.33% | 11.29% | -3.72% |
EBITDA | -0.26 | -9.3 | 49.74 | 41.72 | 12.43 | 75.99 |
EBITDA Margin | -0.03% | -1.17% | 5.81% | 5.16% | 1.25% | 8.45% |
D&A For EBITDA | 20.51 | 23.44 | 22.63 | 19.66 | 23.24 | 22.67 |
EBIT | -20.77 | -32.74 | 27.11 | 22.06 | -10.81 | 53.32 |
EBIT Margin | -2.30% | -4.13% | 3.17% | 2.73% | -1.09% | 5.93% |
Effective Tax Rate | - | - | 20.19% | 20.18% | 19.86% | 20.26% |