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Sunf Pu Technology Co. Ltd. (5488) Financial Statements

Sunf Pu Technology Co. Ltd. Financial Overview

Sunf Pu Technology Co. Ltd.'s market cap is currently NT$989.13M. The company's EPS TTM is NT$-0.04; its P/E ratio is -304.84; and it has a dividend yield of 0.56%. Sunf Pu Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 770.32MNT$ 838.31MNT$ 900.87MNT$ 1.21BNT$ 1.17B
Gross ProfitNT$ 107.40MNT$ 95.93MNT$ 90.92MNT$ 144.94MNT$ 153.34M
Operating IncomeNT$ 5.63MNT$ -24.47MNT$ -26.72MNT$ 9.16MNT$ 18.02M
EBITDANT$ 21.22MNT$ 21.81MNT$ 107.66MNT$ 56.60MNT$ 41.91M
Net IncomeNT$ 10.39MNT$ 607.00KNT$ 37.99MNT$ 18.08MNT$ 7.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 746.33MNT$ 753.58MNT$ 837.98MNT$ 695.98MNT$ 616.02M
Total AssetsNT$ 1.42BNT$ 1.47BNT$ 1.54BNT$ 1.56BNT$ 1.39B
Total DebtNT$ 311.55MNT$ 320.44MNT$ 327.31MNT$ 371.79MNT$ 263.99M
Net DebtNT$ -46.69MNT$ -9.70MNT$ -139.15MNT$ 107.11MNT$ -10.50M
Total LiabilitiesNT$ 456.18MNT$ 522.93MNT$ 632.58MNT$ 672.32MNT$ 538.93M
Stockholders' EquityNT$ 964.38MNT$ 949.43MNT$ 907.13MNT$ 890.61MNT$ 855.22M
Cash Flow
Free Cash FlowNT$ -15.27MNT$ -121.88MNT$ 246.11MNT$ -60.18MNT$ -53.10M
Operating Cash FlowNT$ -11.35MNT$ -120.25MNT$ 292.76MNT$ -37.05MNT$ -25.07M
Investing Cash FlowNT$ 9.82MNT$ -29.80MNT$ -42.44MNT$ -112.89MNT$ -89.11M
Financing Cash FlowNT$ -8.95MNT$ -9.09MNT$ -33.92MNT$ 123.37MNT$ 101.47M

Currency in TWD

Sunf Pu Technology Co. Ltd. Earnings and Revenue History

-1B01B2B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunf Pu Technology Co. Ltd. Liabilities to Assets

0600M1.2B1.8B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunf Pu Technology Co. Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunf Pu Technology Co. Ltd. Forecast EPS vs Actual EPS

-0.1-0.1000.10.10.2Q1 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >