Sunf Pu Technology Co., Ltd. (TPEX:5488)

Taiwan · Delayed Price · Currency is TWD

11.75

-0.25 (-2.08%)

Sep 8, 2026, 1:30 PM CST

Sunf Pu Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	909.71	770.32	838.31	900.87	1,206	1,175
Revenue Growth	10.71%	-8.11%	-6.94%	-25.32%	2.70%	11.39%
Gross Profit	132.85	107.74	95.93	90.93	144.94	153.34
Operating Income	26.02	5.63	-24.47	-26.72	9.16	9.17
Net Income	-3.28	10.39	0.61	37.99	18.08	7.16
Earnings Per Share	-0.04	0.11	0.01	0.41	0.20	0.08
EPS Growth	-	1559.88%	-98.38%	107.64%	152.71%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Asia	705.39	761.67	853.8	1,137	1,111
America	62.96	75.55	45.45	68.34	61.79
Europe	1.97	1.09	1.62	1.12	1.53
Total	770.32	838.31	900.87	1,206	1,175

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	686.9	701.46	738.72	823.22	644.55	555.76
Total Debt	289.39	307.3	316.18	324.63	358.88	259.56
Net Cash (Debt)	397.51	394.16	422.54	498.59	285.67	296.2
Net Cash Growth	-9.54%	-6.72%	-15.25%	74.53%	-3.56%	28.14%
Net Cash Per Share	4.34	4.30	4.61	5.44	3.12	3.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-167.71	-11.36	-120.25	292.76	-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	-121.88	246.11	-60.18	-53.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.060	0.060
Dividend Per Share Growth	0%	-
Dividend Yield	0.50%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	84.61	1953.94	26.88	48.11	128.63
P/FCF Ratio	-	-	-	4.15	-	-
PS Ratio	1.21	1.14	1.42	1.13	0.72	0.78