Sunf Pu Technology Co., Ltd. (TPEX:5488)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.05
-0.60 (-4.40%)
Aug 13, 2026, 1:30 PM CST

Sunf Pu Technology 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
815.21770.32838.31900.871,2061,175
Revenue Growth
-4.48%-8.11%-6.94%-25.32%2.70%11.39%
Gross Profit
123.05107.7495.9390.93144.94153.34
Operating Income
18.065.63-24.47-26.729.169.17
Net Income
16.2510.390.6137.9918.087.16
Earnings Per Share
0.180.110.010.410.200.08
EPS Growth
254.86%1559.88%-98.38%107.64%152.71%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
756.58705.39761.67853.81,1371,111
America
56.0962.9675.5545.4568.3461.79
Europe
2.061.971.091.621.121.53
Total
815.21770.32838.31900.871,2061,175

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
691.58701.46738.72823.22644.55555.76
Total Debt
313.33307.3316.18324.63358.88259.56
Net Cash (Debt)
378.25394.16422.54498.59285.67296.2
Net Cash Growth
-20.04%-6.72%-15.25%74.53%-3.56%28.14%
Net Cash Per Share
4.134.304.615.443.123.23

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
-87.53-11.36-120.25292.76-37.05-25.07
Capital Expenditures
-4.54-3.92-1.63-46.65-23.13-28.04
Free Cash Flow
-92.07-15.28-121.88246.11-60.18-53.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.09%13.99%11.44%10.09%12.02%13.05%
Operating Margin
2.21%0.73%-2.92%-2.97%0.76%0.78%
Pretax Margin
2.86%2.07%-0.73%8.09%1.84%1.03%
Profit Margin
1.99%1.35%0.07%4.22%1.50%0.61%
FCF Margin
-11.29%-1.98%-14.54%27.32%-4.99%-4.52%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0600.060
Dividend Per Share Growth
0%-
Dividend Yield
0.44%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.5584.611953.9426.8848.11128.63
P/FCF Ratio
---4.15--
PS Ratio
1.471.141.421.130.720.78