Star Fusion Group Co., Ltd. (TPEX:6111)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.35
-0.85 (-2.23%)
Jul 29, 2026, 1:30 PM CST

Star Fusion Group Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1187,4575,1033,2622,252559.41
Revenue Growth
79.52%46.15%56.42%44.85%302.59%2.57%
Gross Profit
2,1111,7881,7611,087891.33393.1
Operating Income
-1,090-986.66-138.33-287.22-127.6212.8
Net Income
-431.17-469.9477.52-335.13618.8740.65
Earnings Per Share
-4.26-4.630.77-3.396.197.26
EPS Growth
-----14.70%1197.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Component Parts
983.54837.44724.33694.04661.22-
Payment Services
177.92181.56220.11237.48333.72-
Electrical Machinery Manufacturing
1,5791,7991,989893.69--
3C Electronic Products
395.66388.61336.55283.62304.08121.09
Health Care
-161.3----
Game Operating Department(Incl. Research and Development and Authorized Department)
254.25275.6530.03566.88585.4-
Semiconductors
-2,588----
Restaurant Services
741.93734.45615.74---
Adjustments and Eliminations
-53.63-55.66-60.66-65.89-67.47-63.8
Network Equipment
446.44537.9712.77626.69398.06-
Other
-9.6334.7125.6637.12-
Total
9,1187,4575,1033,2622,252559.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8432,6991,190877.391,6101,893
Total Debt
15,90516,9152,1041,988839.37231.27
Net Cash (Debt)
-13,061-14,216-914.31-1,111770.271,661
Net Cash Growth
-----53.63%2034.21%
Net Cash Per Share
-129.07-140.06-9.03-11.257.7116.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-360.42-66.8930.75-357.05-1,040372.8
Capital Expenditures
-1,538-1,507-116.01-47.21-21.31-6.11
Free Cash Flow
-1,899-1,574-85.26-404.26-1,061366.69
Free Cash Flow Growth
-----283.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.15%23.97%34.51%33.32%39.58%70.27%
Operating Margin
-11.96%-13.23%-2.71%-8.80%-5.67%2.29%
Pretax Margin
-14.03%-17.77%5.62%-8.76%26.97%186.24%
Profit Margin
-4.73%-6.30%1.52%-10.27%27.48%132.40%
FCF Margin
-20.82%-21.10%-1.67%-12.39%-47.11%65.55%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
1.2291.929
Dividend Per Share Growth
-36.30%1459.66%
Dividend Yield
2.31%3.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--71.40-8.418.94
Forward PE
-55.5255.5255.5255.5255.52
P/FCF Ratio
-----18.07
PS Ratio
0.390.631.092.262.3111.84