Sunf Pu Technology Co., Ltd. (TPEX:5488)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.90
-0.05 (-0.42%)
Oct 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
909.71770.32838.31900.871,2061,175
Revenue Growth
10.71%-8.11%-6.94%-25.32%2.70%11.39%
Gross Profit
132.85107.7495.9390.93144.94153.34
Operating Income
26.025.63-24.47-26.729.169.17
Net Income
-3.2810.390.6137.9918.087.16
Earnings Per Share
-0.040.110.010.410.200.08
EPS Growth
-1559.88%-98.38%107.64%152.71%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
833.47705.39761.67853.81,1371,111
America
73.3462.9675.5545.4568.3461.79
Europe
2.411.971.091.621.121.53
Total
909.71770.32838.31900.871,2061,175

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
686.9701.46738.72823.22644.55555.76
Total Debt
289.39307.3316.18324.63358.88259.56
Net Cash (Debt)
397.51394.16422.54498.59285.67296.2
Net Cash Growth
-9.54%-6.72%-15.25%74.53%-3.56%28.14%
Net Cash Per Share
4.344.304.615.443.123.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-167.71-11.36-120.25292.76-37.05-25.07
Capital Expenditures
-3.87-3.92-1.63-46.65-23.13-28.04
Free Cash Flow
-171.58-15.28-121.88246.11-60.18-53.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.60%13.99%11.44%10.09%12.02%13.05%
Operating Margin
2.86%0.73%-2.92%-2.97%0.76%0.78%
Pretax Margin
0.66%2.07%-0.73%8.09%1.84%1.03%
Profit Margin
-0.36%1.35%0.07%4.22%1.50%0.61%
FCF Margin
-18.86%-1.98%-14.54%27.32%-4.99%-4.52%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0600.060
Dividend Per Share Growth
0%-
Dividend Yield
0.50%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-84.611953.9426.8848.11128.63
P/FCF Ratio
---4.15--
PS Ratio
1.201.141.421.130.720.78