Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.25
+0.15 (0.62%)
Nov 10, 2026, 1:30 PM CST

Sunfun Info Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9842,6332,2262,0621,8351,650
Revenue Growth
16.37%18.28%7.96%12.36%11.18%60.40%
Gross Profit
1,6781,4791,2001,2071,043885.07
Operating Income
485.16388.53272.17371.85296.39314.86
Net Income
471.72313.97201.05297.74246.25249.79
Earnings Per Share
1.591.050.670.990.820.84
EPS Growth
67.31%56.21%-32.32%20.70%-1.78%34.98%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5206,6651,491556.99627.37545.4
Total Debt
922.451,4921,133534.61294.63114.78
Net Cash (Debt)
4,5985,174357.922.38332.74430.62
Net Cash Growth
-7.73%1345.59%1498.89%-93.27%-22.73%-10.78%
Net Cash Per Share
15.4617.221.190.071.111.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
385.85346.26190.97211.98174.8221.35
Capital Expenditures
-0.32-0.85-7.16-0.81-2.7-0.6
Free Cash Flow
385.53345.41183.8211.17172.1220.75
Free Cash Flow Growth
9.24%87.93%-12.96%22.70%-22.04%19.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.21%56.19%53.93%58.52%56.83%53.63%
Operating Margin
16.26%14.76%12.23%18.04%16.15%19.08%
Pretax Margin
26.89%17.91%12.14%17.76%16.67%18.88%
Profit Margin
15.81%11.93%9.03%14.44%13.42%15.14%
FCF Margin
12.92%13.12%8.26%10.24%9.38%13.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
76.78%102.78%-12.92%-6.07%-7.30%43.04%
Dividend Yield
5.02%3.99%1.66%4.32%5.12%7.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2729.1453.8716.0717.4413.39
P/FCF Ratio
18.4426.4958.9222.6524.9515.15
PS Ratio
2.383.484.872.322.342.03