Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan · Delayed Price · Currency is TWD 14.25
+0.65 (4.78%)
Jul 30, 2026, 1:02 PM CST
Sunfon Construction Financials Overview
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 Revenue Growth | 670.83 | 5.78 | 684.94 | 478.48 | 6.94 | 5.65 |
Revenue Growth | -2.06% | -99.16% | 43.15% | 6798.46% | 22.76% | -99.15% |
Gross Profit Gross Profit Growth | 126.05 | 4.17 | 162.75 | 97.5 | 5.21 | 3.81 |
Operating Income Operating Income Growth | 53.68 | -62.45 | 95.57 | 33.65 | -52.56 | -44.44 |
Net Income Net Income Growth | 55.62 | -29.93 | 84.86 | 28.94 | -13.91 | -7.36 |
Earnings Per Share EPS Growth | 0.25 | -0.13 | 0.37 | 0.13 | -0.06 | -0.04 |
EPS Growth | -31.03% | - | 196.00% | - | - | - |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,143 | -1,026 | -811.88 | -674.01 | -276.03 | -74.6 |
Civil Engineering and Construction Projects Civil Engineering and Construction Projects Growth | 1,143 | 1,025 | 811.76 | 673.89 | 275.91 | 74.48 |
Construction Construction Growth | 670.95 | 5.9 | 685.06 | 478.6 | 7.06 | 5.77 |
Total Total Growth | 670.83 | 5.78 | 684.94 | 478.48 | 6.94 | 5.65 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 502.01 | 133.93 | 372.26 | 454.55 | 313.66 | 608.6 |
Total Debt Total Debt Growth | 2,352 | 2,275 | 1,692 | 1,052 | 824.59 | 692.99 |
Net Cash (Debt) Net Cash Growth | -1,850 | -2,141 | -1,320 | -596.97 | -510.93 | -84.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.16 | -9.44 | -5.82 | -2.63 | -2.25 | -0.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -351.04 | -818.56 | -702.92 | -240.75 | -518.33 | -179.37 |
Capital Expenditures CapEx Growth | 0.12 | - | - | -0.34 | - | - |
Free Cash Flow Free Cash Flow Growth | -350.92 | -818.56 | -702.92 | -241.09 | -518.33 | -179.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 12.73% | -517.98% | 17.61% | 10.63% | -253.82% | -48.42% |
Profit Margin | 8.29% | -517.89% | 12.39% | 6.05% | -200.52% | -130.28% |
FCF Margin | -52.31% | -14161.90% | -102.63% | -50.39% | -7473.04% | -3174.60% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 |
Dividend Per Share Growth | -46.51% |
Dividend Yield | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 55.42 | - | 51.23 | 143.10 | - | - |
PS Ratio | 4.59 | 658.75 | 6.35 | 8.65 | 533.49 | 738.21 |