Sofone Technology Inc. (TPEX:6536)
Taiwan · Delayed Price · Currency is TWD 16.85
0.00 (0.00%)
Aug 19, 2026, 9:03 AM CST
Sofone Technology 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 91.53 | 87.76 | 97.21 | 96.24 | 99.57 | 73.83 |
Revenue Growth | 4.29% | -9.71% | 1.01% | -3.34% | 34.86% | 33.16% |
Gross Profit Gross Profit Growth | 46.9 | 49.41 | 59.82 | 58.88 | 65.58 | 45.25 |
Operating Income Operating Income Growth | 0.48 | 2.69 | 18.51 | 24.84 | 22.64 | -17.44 |
Net Income Net Income Growth | 2.83 | 3.55 | 19.64 | 22.98 | 26.72 | -16.92 |
Earnings Per Share EPS Growth | 0.10 | 0.13 | 0.74 | 0.87 | 1.02 | -0.64 |
EPS Growth | -23.45% | -82.43% | -14.94% | -14.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
China and rest of Asia China and rest of Asia Growth | 17.75 | 15.87 | 23.09 | 22.73 | 17.25 | 11.5 |
Taiwan Taiwan Growth | 73.87 | 71.83 | 73.88 | 73.27 | 82.1 | 62.42 |
Europe Europe Growth | - | 0.07 | 0.24 | 0.24 | 0.22 | - |
Africa Africa Growth | - | 0 | - | - | - | - |
Total Total Growth | 91.77 | 87.76 | 97.21 | 96.24 | 99.57 | 73.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 119.47 | 124.04 | 137.08 | 107.96 | 82.69 | 51.14 |
Total Debt Total Debt Growth | 2.52 | 0.08 | 1.08 | 2.05 | 0.08 | 1.04 |
Net Cash (Debt) Net Cash Growth | 116.95 | 123.96 | 135.99 | 105.91 | 82.61 | 50.11 |
Net Cash Growth | -5.65% | -8.85% | 28.41% | 28.21% | 64.87% | -23.76% |
Net Cash Per Share Net Cash Per Share Growth | 4.44 | 4.71 | 5.15 | 4.02 | 3.14 | 1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -6.43 | -11.94 | 30.17 | 27.1 | 30.45 | -11.25 |
Capital Expenditures CapEx Growth | -0.79 | - | - | - | -0.08 | -0.36 |
Free Cash Flow Free Cash Flow Growth | -7.22 | -11.94 | 30.17 | 27.1 | 30.37 | -11.6 |
Free Cash Flow Growth | - | - | 11.32% | -10.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 51.24% | 56.29% | 61.53% | 61.18% | 65.86% | 61.28% |
Operating Margin | 0.52% | 3.07% | 19.05% | 25.81% | 22.74% | -23.61% |
Pretax Margin | 3.09% | 4.04% | 20.20% | 23.93% | 26.84% | -24.67% |
Profit Margin | 3.09% | 4.04% | 20.20% | 23.88% | 26.84% | -22.92% |
FCF Margin | -7.89% | -13.60% | 31.03% | 28.16% | 30.50% | -15.72% |
| 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 | 169.33 | 105.79 | 26.81 | 23.49 | 15.07 | - |
P/FCF Ratio | - | - | 17.45 | 19.91 | 13.26 | - |
PS Ratio | 4.85 | 4.27 | 5.42 | 5.61 | 4.05 | 5.49 |