Sunty Development Co. Ltd. AI Stock Analysis
Sunty Development Co. Ltd. (3266) AI Stock Analysis
Sunty Development Co. Ltd.
(TWSE:3266)
The overall score of 40 reflects a high-risk profile. The most significant factor is the company's extremely poor financial performance, characterized by a dramatic revenue decline and deeply negative cash flows, which signals a severe cyclical downturn and potential liquidity stress. This is compounded by bearish technical momentum, with the stock trading below key short-term moving averages. While the balance sheet leverage is manageable and the dividend yield is attractive, these are insufficient to offset the core operational and cash flow weaknesses. The high P/E ratio further adds to the risk, as it is not justified by the current earnings trajectory.
Sunty Development Co. Ltd. (3266) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.83B
- Dividend Yield
- 3.72%
- Average Volume (3M)
- 35.94K
- Price to Earnings (P/E)
- 28.5
- Beta (1Y)
- 0.27
- Revenue Growth
- -46.16%
- EPS Growth
- -65.52%
- Country
- TW
- Employees
- 16
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Sunty Development Co. Ltd. Business Overview & Revenue Model
Company Description
Sunty Development Co., Ltd. is a Taiwanese firm that develops, leases, and sells both residential and commercial properties primarily within the Greater Taipei area. The company's operations are structured around two core divisions: a Real Estate Tra...
Sunty Development Co. Ltd. Financial Statement Overview
Summary
Financial performance is severely strained. The income statement shows a 62% revenue collapse and over 70% drop in profits. The cash flow statement is critically weak, with operating cash flow swinging to deeply negative territory (-NT$1.66B) and a -652% free cash flow growth rate, indicating rapid cash burn. The balance sheet is the only relative bright spot with manageable leverage (D/E 0.69), but the 3.2% return on equity is very low. Overall, the poor earnings and cash flow quality heavily outweigh the stable balance sheet.
Income Statement
35NegativeBalance Sheet
60NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80B | 1.43B | 4.68B | 4.24B | 2.91B | 1.02B |
| Gross Profit | 455.28M | 461.40M | 1.47B | 1.24B | 568.91M | 239.63M |
| EBITDA | 216.90M | 213.64M | 947.01M | 777.97M | 247.58M | 91.91M |
| Net Income | 170.29M | 203.44M | 679.51M | 683.72M | 158.07M | 41.16M |
Balance Sheet | ||||||
| Total Assets | 16.03B | 13.31B | 12.55B | 13.14B | 14.27B | 13.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.21B | 2.24B | 1.29B | 1.37B | 1.62B |
| Total Debt | 5.45B | 4.38B | 3.48B | 4.12B | 5.05B | 4.36B |
| Total Liabilities | 9.80B | 6.91B | 6.10B | 7.11B | 8.44B | 7.81B |
| Stockholders Equity | 6.21B | 6.35B | 6.42B | 6.00B | 5.44B | 5.23B |
Cash Flow | ||||||
| Free Cash Flow | -1.52B | -1.66B | 1.65B | 1.74B | -661.53M | -1.14B |
| Operating Cash Flow | -1.51B | -1.66B | 1.65B | 1.74B | -659.73M | -1.14B |
| Investing Cash Flow | 38.31M | 37.23M | 76.21M | -49.31M | 278.00K | 1.98M |
| Financing Cash Flow | 1.67B | 630.28M | -892.77M | -1.10B | 668.66M | 1.41B |
Sunty Development Co. Ltd. Peers Comparison
Overall Rating
TW:552079Outperform
TW:551965Neutral
TW:994660Neutral
TW:490752Neutral- TW:326640Underperform
TW:552339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5520 | 79Outperform | TWD 4.91B | 8.42 | ― | 8.75% | -2.83% | -6.29% |
| TW:5519 | 65Neutral | TWD 4.99B | 4.39 | ― | 15.14% | -65.49% | -76.24% |
| TW:9946 | 60Neutral | TWD 4.93B | 3.18 | ― | 9.41% | 335.99% | 1373.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4907 | 52Neutral | TWD 4.77B | 5.49 | ― | 3.80% | -16.37% | 73.98% |
| TW:3266 | 40Underperform | TWD 4.77B | 28.52 | ― | 3.72% | -46.16% | -65.52% |
| TW:5523 | 39Underperform | TWD 4.68B | -266.31 | ― | 1.66% | -45.51% | -72.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3266 | Sunty Development Co. Ltd. | 13.45 | 0.43 | 3.33% | |
| TW:4907 | Fu Yu Property Co. Ltd. | 39.45 | 1.80 | 4.77% | |
| TW:5519 | Longda Construction & Development Corporation | 21.80 | -2.87 | -11.64% | |
| TW:5520 | Lihtai Construction Enterprise Co., Ltd. | 80.00 | -3.86 | -4.60% | |
| TW:5523 | Fong Chien Construction Co., Ltd. | 30.20 | 0.74 | 2.53% | |
| TW:9946 | San Far Property Limited | 14.70 | -1.21 | -7.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026