Star Fusion Group Co., Ltd. (TPEX:6111)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.20
+0.40 (1.12%)
Sep 9, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,1507,4575,1033,2622,252559.41
Revenue Growth
120.72%46.15%56.42%44.85%302.59%2.57%
Gross Profit
2,5681,7881,7611,087891.33393.1
Operating Income
-985.37-986.66-138.33-287.22-127.6212.8
Net Income
-432.72-469.9477.52-335.13618.8740.65
Earnings Per Share
-4.29-4.630.77-3.396.197.26
EPS Growth
-----14.70%1197.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payment Services
178.18181.56220.11237.48333.72-
Restaurant Services
817.22734.45615.74---
Network Equipment
291.92537.9712.77626.69398.06-
Electronic Component Parts
1,122837.44724.33694.04661.22-
Adjustments and Eliminations
-71-55.66-60.66-65.89-67.47-63.8
Health Care
-161.3----
Game Operating Department(Incl. Research and Development and Authorized Department)
244.01275.6530.03566.88585.4-
Semiconductors
-2,588----
3C Electronic Products
436.42388.61336.55283.62304.08121.09
Power Distribution Machinery Manufacturing
1,6211,7991,989893.69--
Other
-9.6334.7125.6637.12-
Total
11,1507,4575,1033,2622,252559.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2302,6991,190877.391,6101,893
Total Debt
15,92816,9152,1041,988839.37231.27
Net Cash (Debt)
-12,698-14,216-914.31-1,111770.271,661
Net Cash Growth
-----53.63%2034.21%
Net Cash Per Share
-125.85-140.06-9.03-11.257.7116.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.09-66.8930.75-357.05-1,040372.8
Capital Expenditures
-1,684-1,507-116.01-47.21-21.31-6.11
Free Cash Flow
-1,559-1,574-85.26-404.26-1,061366.69
Free Cash Flow Growth
-----283.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.04%23.97%34.51%33.32%39.58%70.27%
Operating Margin
-8.84%-13.23%-2.71%-8.80%-5.67%2.29%
Pretax Margin
-11.17%-17.77%5.62%-8.76%26.97%186.24%
Profit Margin
-3.88%-6.30%1.52%-10.27%27.48%132.40%
FCF Margin
-13.98%-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 EndingSep '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
0.280.631.092.262.3111.84