Sunfon Construction Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	684.94	684.94	478.48	6.94	5.65	666.81
Revenue Growth (YoY)	43.60%	43.15%	6798.46%	22.76%	-99.15%	-48.80%
Cost of Revenue	522.52	522.18	380.98	1.73	1.84	406.15
Gross Profit	162.42	162.75	97.5	5.21	3.81	260.67
Selling, General & Admin	71.08	67.19	63.85	57.77	48.25	49.89
Operating Expenses	71.08	67.19	63.85	57.77	48.25	49.89
Operating Income	91.34	95.57	33.65	-52.56	-44.44	210.78
Interest Expense	-3.63	-3.03	-1.85	-0.84	-3.06	-4.69
Interest & Investment Income	35.72	27.53	16.9	34.53	44.3	42.16
Other Non Operating Income (Expenses)	0.56	0.59	2.14	1.31	0.46	2.04
EBT Excluding Unusual Items	123.99	120.65	50.84	-17.55	-2.74	250.29
Gain (Loss) on Sale of Investments	0.62	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.05	-	-0.01
Asset Writedown	-	-	-	-	-	2.05
Pretax Income	124.6	120.65	50.84	-17.61	-2.74	252.32
Income Tax Expense	35.82	35.82	21.93	-3.69	4.63	47.71
Earnings From Continuing Operations	88.79	84.84	28.92	-13.91	-7.36	204.62
Minority Interest in Earnings	0.02	0.02	0.02	0.01	0	0.01
Net Income	88.81	84.86	28.94	-13.91	-7.36	204.63
Net Income to Common	88.81	84.86	28.94	-13.91	-7.36	204.63
Net Income Growth	96.88%	193.28%	-	-	-	-39.75%
Shares Outstanding (Basic)	227	227	227	227	227	227
Shares Outstanding (Diluted)	227	227	227	227	227	227
Shares Change (YoY)	-3.00%	0.04%	0.01%	-	-	-0.13%
EPS (Basic)	0.39	0.37	0.13	-0.06	-0.03	0.90
EPS (Diluted)	0.39	0.37	0.13	-0.06	-0.04	0.90
EPS Growth	105.06%	199.54%	-	-	-	-40.03%
Free Cash Flow	-694.16	-702.92	-241.09	-518.33	-179.37	-60.81
Free Cash Flow Per Share	-3.06	-3.10	-1.06	-2.29	-0.79	-0.27
Dividend Per Share	-	-	-	-	0.220	0.411
Dividend Growth	-	-	-	-	-46.51%	-
Gross Margin	23.71%	23.76%	20.38%	75.13%	67.38%	39.09%
Operating Margin	13.34%	13.95%	7.03%	-757.78%	-786.51%	31.61%
Profit Margin	12.97%	12.39%	6.05%	-200.52%	-130.28%	30.69%
Free Cash Flow Margin	-101.35%	-102.63%	-50.39%	-7473.04%	-3174.60%	-9.12%
EBITDA	93.49	97.71	35.77	-50.46	-42.23	212.92
EBITDA Margin	13.65%	14.27%	7.47%	-	-	31.93%
D&A For EBITDA	2.14	2.14	2.12	2.1	2.21	2.14
EBIT	91.34	95.57	33.65	-52.56	-44.44	210.78
EBIT Margin	13.34%	13.95%	7.03%	-	-	31.61%
Effective Tax Rate	28.74%	29.69%	43.13%	-	-	18.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.