Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.00
+0.10 (0.44%)
Oct 22, 2026, 1:30 PM CST

Sun Brothers Development 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
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Builds Industry
1,3931,1801,3031,1071,157776.75
Adjustment and cancellation
-443.16-474.49-343.15-377.08-247.32-62.15
Constructions industry
13.4713.311,42411.514.051,194
Total
963.14719.072,384741.5923.341,909

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
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
-13.26-10.96-6.21-18.99-18.61-15.85

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
-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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
13.04%13.10%1.83%2.78%2.97%4.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6174.50--133.0834.5421.47
P/FCF Ratio
--2.3333.09-3.54
PS Ratio
2.162.881.041.760.910.54