Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.75
+0.10 (0.42%)
Oct 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8432,6332,2262,0621,8351,650
Revenue Growth
15.60%18.28%7.96%12.36%11.18%60.40%
Gross Profit
1,5991,4791,2001,2071,043885.07
Operating Income
463.68388.53272.17371.85296.39314.86
Net Income
341.1313.97201.05297.74246.25249.79
Earnings Per Share
1.141.050.670.990.820.84
EPS Growth
20.11%56.21%-32.32%20.70%-1.78%34.98%

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
7,0986,6651,491556.99627.37545.4
Total Debt
2,0031,4921,133534.61294.63114.78
Net Cash (Debt)
5,0945,174357.922.38332.74430.62
Net Cash Growth
1421.43%1345.59%1498.89%-93.27%-22.73%-10.78%
Net Cash Per Share
17.0217.221.190.071.111.44

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
332.75346.26190.97211.98174.8221.35
Capital Expenditures
-0.71-0.85-7.16-0.81-2.7-0.6
Free Cash Flow
332.04345.41183.8211.17172.1220.75
Free Cash Flow Growth
19.52%87.93%-12.96%22.70%-22.04%19.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.23%56.19%53.93%58.52%56.83%53.63%
Operating Margin
16.31%14.76%12.23%18.04%16.15%19.08%
Pretax Margin
21.70%17.91%12.14%17.76%16.67%18.88%
Profit Margin
12.00%11.93%9.03%14.44%13.42%15.14%
FCF Margin
11.68%13.12%8.26%10.24%9.38%13.38%

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
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
5.12%3.99%1.66%4.32%5.12%7.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8129.1453.8716.0717.4413.39
P/FCF Ratio
20.9726.4958.9222.6524.9515.15
PS Ratio
2.453.484.872.322.342.03