Sunmax Biotechnology Co., Ltd. (TPEX:4728)
Taiwan · Delayed Price · Currency is TWD 395.00
+1.00 (0.25%)
Sep 8, 2026, 11:49 AM CST
Sunmax Biotechnology 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 | 2,195 | 2,026 | 1,818 | 1,689 | 1,400 | 1,036 |
Revenue Growth | 12.50% | 11.45% | 7.64% | 20.64% | 35.19% | 21.01% |
Gross Profit Gross Profit Growth | 1,736 | 1,589 | 1,479 | 1,405 | 1,193 | 894.45 |
Operating Income Operating Income Growth | 1,094 | 998.31 | 926.96 | 894.8 | 768 | 367.37 |
Net Income Net Income Growth | 811.53 | 725.75 | 679.41 | 625.71 | 533.83 | 245.64 |
Earnings Per Share EPS Growth | 14.88 | 13.31 | 12.46 | 11.47 | 9.79 | 4.51 |
EPS Growth | 16.07% | 6.82% | 8.63% | 17.16% | 117.07% | 3.20% |
| 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 |
Taiwan Operating Segment Taiwan Operating Segment Growth | 1,197 | 1,049 | 949.18 | 768.19 | 608.38 | 456.86 |
Mainland China Consolidation Department Mainland China Consolidation Department Growth | 1,927 | 1,808 | 1,665 | 1,534 | 1,258 | 929.39 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -928.96 | -830.31 | -795.73 | -613.54 | -465.91 | -350.59 |
Total Total Growth | 2,195 | 2,026 | 1,818 | 1,689 | 1,400 | 1,036 |
| 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 | 793.19 | 961.59 | 865.47 | 961.79 | 816.67 | 679.34 |
Total Debt Total Debt Growth | 108.37 | 119.33 | 145.21 | 169.02 | 63.09 | 99.18 |
Net Cash (Debt) Net Cash Growth | 684.82 | 842.26 | 720.26 | 792.78 | 753.58 | 580.16 |
Net Cash Growth | -37.11% | 16.94% | -9.15% | 5.20% | 29.89% | -25.59% |
Net Cash Per Share Net Cash Per Share Growth | 12.55 | 15.44 | 13.21 | 14.54 | 13.82 | 10.64 |
| 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 | 959.28 | 825.92 | 561.04 | 848.56 | 644.57 | 243.28 |
Capital Expenditures CapEx Growth | -88.81 | -59.61 | -31.97 | -107.66 | -154.58 | -253.02 |
Free Cash Flow Free Cash Flow Growth | 870.47 | 766.31 | 529.07 | 740.9 | 489.99 | -9.74 |
Free Cash Flow Growth | 19.97% | 44.84% | -28.59% | 51.21% | - | - |
| 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 | 79.07% | 78.41% | 81.33% | 83.18% | 85.19% | 86.37% |
Operating Margin | 49.82% | 49.27% | 50.99% | 52.98% | 54.85% | 35.47% |
Pretax Margin | 51.01% | 50.07% | 52.44% | 53.84% | 55.51% | 34.52% |
Profit Margin | 36.97% | 35.82% | 37.37% | 37.05% | 38.13% | 23.72% |
FCF Margin | 39.66% | 37.82% | 29.10% | 43.87% | 35.00% | -0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 12.100 | 12.100 | 11.600 | 11.000 | 9.500 | 4.400 |
Dividend Per Share Growth | 0% | 4.31% | 5.46% | 15.79% | 115.91% | 120.00% |
Dividend Yield | 2.99% | 3.15% | 4.40% | 5.93% | 8.01% | 6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 26.48 | 29.72 | 22.45 | 17.76 | 13.88 | 18.31 |
P/FCF Ratio | 24.65 | 28.14 | 28.82 | 15.00 | 15.12 | - |
PS Ratio | 9.78 | 10.64 | 8.39 | 6.58 | 5.29 | 4.34 |