Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.45
+0.15 (0.64%)
Jul 30, 2026, 9:51 AM CST

Sunfun Info Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7242,6332,2262,0621,8351,650
Revenue Growth
17.83%18.28%7.96%12.36%11.18%60.40%
Gross Profit
1,5261,4791,2001,2071,043885.07
Operating Income
401.59388.53272.17371.85296.39314.86
Net Income
288.51313.97201.05297.74246.25249.79
Earnings Per Share
0.961.050.670.990.820.84
EPS Growth
-5.71%56.21%-32.32%20.70%-1.78%34.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8506,6651,491556.99627.37545.4
Total Debt
1,4831,4921,133534.61294.63114.78
Net Cash (Debt)
5,3675,174357.922.38332.74430.62
Net Cash Growth
1392.06%1345.59%1498.89%-93.27%-22.73%-10.78%
Net Cash Per Share
17.8617.221.190.071.111.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.7346.26190.97211.98174.8221.35
Capital Expenditures
-0.85-0.85-7.16-0.81-2.7-0.6
Free Cash Flow
372.85345.41183.8211.17172.1220.75
Free Cash Flow Growth
80.68%87.93%-12.96%22.70%-22.04%19.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.02%56.19%53.93%58.52%56.83%53.63%
Operating Margin
14.74%14.76%12.23%18.04%16.15%19.08%
Pretax Margin
17.73%17.91%12.14%17.76%16.67%18.88%
Profit Margin
10.59%11.93%9.03%14.44%13.42%15.14%
FCF Margin
13.69%13.12%8.26%10.24%9.38%13.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2171.2170.6000.6890.7340.791
Dividend Per Share Growth
0%102.78%-12.92%-6.07%-7.30%43.04%
Dividend Yield
5.14%4.13%1.76%4.69%5.87%8.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2329.1453.8716.0717.4413.39
P/FCF Ratio
18.7526.4958.9222.6524.9515.15
PS Ratio
2.573.484.872.322.342.03