Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.70
+0.05 (0.21%)
Aug 19, 2026, 10:25 AM CST

Sun Brothers Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
963.14719.072,384741.5923.341,909
Revenue Growth
-56.19%-69.84%221.49%-19.69%-51.63%8.76%
Gross Profit
60.3947.0582.3545.6872182.56
Operating Income
22.559.73-50.91-9.114.9567.07
Net Income
0.34-8.45-80.119.7824.3147.62
Earnings Per Share
0.00-0.09-0.890.120.280.54
EPS Growth
----58.60%-47.88%74.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Constructions industry
13.311,42411.514.051,194
Builds Industry
1,1801,3031,1071,157776.75
Adjustment and cancellation
-474.49-343.15-377.08-247.32-62.15
Total
719.072,384741.5923.341,909

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
545.58462.66898.53734.05418.35283.94
Total Debt
1,7451,4541,4602,3262,1131,721
Net Cash (Debt)
-1,199-991.49-561.34-1,592-1,695-1,437
Net Cash Growth
------
Net Cash Per Share
-13.31-10.96-6.21-18.99-18.61-15.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-421.63-383.941,06239.32-215.48289.14
Capital Expenditures
--0.15---0.07-0.02
Free Cash Flow
-421.63-384.091,06239.32-215.55289.12
Free Cash Flow Growth
--2599.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.27%6.54%3.45%6.16%7.80%9.56%
Operating Margin
2.34%1.35%-2.14%-1.23%1.62%3.51%
Pretax Margin
1.81%1.10%-2.02%3.29%3.69%3.51%
Profit Margin
0.03%-1.18%-3.36%1.32%2.63%2.49%
FCF Margin
-43.78%-53.41%44.53%5.30%-23.34%15.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0000.5000.4000.3000.500
Dividend Per Share Growth
500.00%500.00%25.00%33.33%-40.00%66.67%
Dividend Yield
11.43%14.95%2.14%3.03%3.62%5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6347.74--133.0834.5421.47
P/FCF Ratio
--2.3333.09-3.54
PS Ratio
2.222.881.041.760.910.54