Sunfon Construction Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	670.83	5.78	684.94	478.48	6.94	5.65
Revenue Growth (YoY)	-2.06%	-99.16%	43.15%	6798.46%	22.76%	-99.15%
Cost of Revenue	544.78	1.61	522.18	380.98	1.73	1.84
Gross Profit	126.05	4.17	162.75	97.5	5.21	3.81
Selling, General & Admin	72.37	66.62	67.19	63.85	57.77	48.25
Operating Expenses	72.37	66.62	67.19	63.85	57.77	48.25
Operating Income	53.68	-62.45	95.57	33.65	-52.56	-44.44
Interest Expense	-4.01	-3.79	-3.03	-1.85	-0.84	-3.06
Interest & Investment Income	34.1	34.92	27.53	16.9	34.53	44.3
Other Non Operating Income (Expenses)	0.79	0.53	0.59	2.14	1.31	0.46
EBT Excluding Unusual Items	84.56	-30.79	120.65	50.84	-17.55	-2.74
Gain (Loss) on Sale of Investments	0.85	0.85	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.05	-
Pretax Income	85.41	-29.94	120.65	50.84	-17.61	-2.74
Income Tax Expense	29.8	-	35.82	21.93	-3.69	4.63
Earnings From Continuing Operations	55.61	-29.94	84.84	28.92	-13.91	-7.36
Minority Interest in Earnings	0.02	0.01	0.02	0.02	0.01	0
Net Income	55.62	-29.93	84.86	28.94	-13.91	-7.36
Net Income to Common	55.62	-29.93	84.86	28.94	-13.91	-7.36
Net Income Growth	-32.33%	-	193.28%	-	-	-
Shares Outstanding (Basic)	227	227	227	227	227	227
Shares Outstanding (Diluted)	227	227	227	227	227	227
Shares Change (YoY)	-0.06%	-0.06%	0.04%	0.01%	-	-
EPS (Basic)	0.25	-0.13	0.37	0.13	-0.06	-0.03
EPS (Diluted)	0.25	-0.13	0.37	0.13	-0.06	-0.04
EPS Growth	-32.33%	-	196.00%	-	-	-
Free Cash Flow	-350.92	-818.56	-702.92	-241.09	-518.33	-179.37
Free Cash Flow Per Share	-1.55	-3.61	-3.10	-1.06	-2.29	-0.79
Dividend Per Share	-	-	-	-	-	0.220
Dividend Growth	-	-	-	-	-	-46.51%
Gross Margin	18.79%	72.15%	23.76%	20.38%	75.13%	67.38%
Operating Margin	8.00%	-1080.43%	13.95%	7.03%	-757.78%	-786.51%
Profit Margin	8.29%	-517.89%	12.39%	6.05%	-200.52%	-130.28%
Free Cash Flow Margin	-52.31%	-14161.90%	-102.63%	-50.39%	-7473.04%	-3174.60%
EBITDA	55.71	-60.34	97.71	35.77	-50.46	-42.23
EBITDA Margin	8.30%	-	14.27%	7.47%	-	-
D&A For EBITDA	2.03	2.11	2.14	2.12	2.1	2.21
EBIT	53.68	-62.45	95.57	33.65	-52.56	-44.44
EBIT Margin	8.00%	-	13.95%	7.03%	-	-
Effective Tax Rate	34.89%	-	29.69%	43.13%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.