EFUN Technology Co.,Ltd (TPEX:3523)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.10
+0.25 (1.68%)
Sep 3, 2026, 1:13 PM CST

EFUN Technology Co.,Ltd 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
99.74106.62184.34181.61151.36295.8
Revenue Growth
7.16%-42.16%1.50%19.99%-48.83%15.62%
Gross Profit
-47.06-50.27-25.51-37.18-22.38-6.94
Operating Income
-130.66-136.04-119.85-159.05-138.98-118.65
Net Income
-84.37-92.92-142.53-169.34-124.3-119.86
Earnings Per Share
-1.32-1.45-2.22-2.70-2.01-1.95
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-24.77-24.03-28.67-7.06-32.38-24.89
Optical Film Division
28.2929.4680.8987.08120.19308.19
Solar Energy Department
95.84100.82132.0899.0458.52-
Other Department
-0.370.032.565.0212.5
Total
99.74106.62184.34181.61151.36295.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.6352.8814.396.2475.43202.41
Total Debt
1,3871,3351,2211,122919.63822.93
Net Cash (Debt)
-1,325-1,282-1,207-1,025-844.2-620.52
Net Cash Growth
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Net Cash Per Share
-20.61-19.96-18.78-16.32-13.65-10.11

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
-64.94-63.64-97.43-57.27-69.85-22.23
Capital Expenditures
-17.51-18.89-82.64-140.72-80.2-48.3
Free Cash Flow
-82.45-82.53-180.07-197.99-150.05-70.53
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-47.19%-47.15%-13.84%-20.47%-14.79%-2.34%
Operating Margin
-131.01%-127.59%-65.02%-87.58%-91.82%-40.11%
Pretax Margin
-73.67%-77.00%-77.65%-92.50%-82.97%-40.73%
Profit Margin
-84.59%-87.15%-77.32%-93.24%-82.12%-40.52%
FCF Margin
-82.67%-77.41%-97.68%-109.02%-99.13%-23.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.7311.457.186.057.642.51