Sung Gang Corp.Limited (TPEX:6240)

Taiwan · Delayed Price · Currency is TWD

20.85

0.00 (0.00%)

Aug 19, 2026, 9:00 AM CST

Sung Gang Corp.Limited Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	52.49	49.74	50.3	45.91	15.74	13.07
Revenue Growth	8.05%	-1.12%	9.55%	191.66%	20.43%	-6.49%
Gross Profit	27.2	23.28	13.02	12.07	4.87	7.74
Operating Income	0.44	-4.63	-13.47	-13.83	-12.07	-5.63
Net Income	-27.91	-26.19	8.08	-10.33	48.88	25.88
Earnings Per Share	-1.22	-1.15	0.35	-0.45	2.13	1.13
EPS Growth	-	-	-	-	88.50%	3052.64%

Revenue by Segment

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
Information Services	43.18	39.47	38.06	33.49	3	-
Lease	9.31	10.27	12.24	12.43	12.74	13.07
Total	52.49	49.74	50.3	45.91	15.74	13.07

Cash & Debt

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	187.63	190.77	219.61	209.95	229.77	109.08
Total Debt	140.95	145.09	161.38	176.87	259.09	279.11
Net Cash (Debt)	46.67	45.69	58.23	33.09	-29.32	-170.03
Net Cash Growth	-7.85%	-21.55%	76.00%	-	-	-
Net Cash Per Share	2.04	2.00	2.55	1.45	-1.28	-7.43

Cash Flow & CapEx

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	9.21	-3.3	-9.06	3.48	-18.45	-3.74
Capital Expenditures	-	-	-6.59	-0.71	-1.15	-
Free Cash Flow	9.21	-3.3	-15.65	2.77	-19.6	-3.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	51.81%	46.81%	25.89%	26.29%	30.96%	59.19%
Operating Margin	0.83%	-9.31%	-26.77%	-30.12%	-76.70%	-43.09%
Pretax Margin	-55.98%	-58.12%	22.71%	-21.04%	346.51%	208.25%
Profit Margin	-53.17%	-52.66%	16.06%	-22.50%	310.49%	198.00%
FCF Margin	17.55%	-6.64%	-31.11%	6.04%	-124.51%	-28.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	-	-	59.72	-	8.33	15.77
P/FCF Ratio	51.76	-	-	164.46	-	-
PS Ratio	9.08	8.83	9.59	9.94	25.86	31.23