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SunWay Biotech Co 1271.TWO · TWD

Health Care · Taipei Exchange · 🇹🇼 Taiwan

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56.00

+0.18%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 993.3m

FY2016FY2025

Net income

TWD 101.5m

FY2016FY2025

Free cash flow

TWD 118.9m

FY2016FY2025

Shareholders' equity

TWD 3.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 993.3mTWD 970.2mTWD 571.1mTWD 425.4mTWD 380.4mTWD 314.5mTWD 172.2mTWD 108.7mTWD 71.4mTWD 74.2m
Research and developmentTWD 43.5mTWD 54.0mTWD 6.2mTWD 43.8mTWD 43.4mTWD 33.0m—TWD 29.9mTWD 37.2mTWD 26.8m
Operating incomeTWD 104.1mTWD 141.0mTWD 52.4mTWD 39.2mTWD 167.7mTWD 125.9mTWD 42.1m−TWD 20.1m−TWD 57.6m−TWD 58.0m
Net incomeTWD 101.5mTWD 118.6mTWD 46.1mTWD 30.0mTWD 168.8mTWD 125.7mTWD 38.2m−TWD 13.5m−TWD 68.8m−TWD 62.2m
Diluted earnings per share1.681.911.151.124.893.941.08-0.43-2.21-2.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.46bnTWD 3.79bnTWD 3.66bnTWD 478.2mTWD 607.7mTWD 511.2mTWD 317.4m———
Cash and short-term investments—TWD 293.7mTWD 362.2mTWD 123.6mTWD 346.4mTWD 295.3mTWD 65.3m———
Total liabilitiesTWD 1.20bnTWD 527.1mTWD 455.1mTWD 190.1mTWD 60.6mTWD 46.5mTWD 38.6m———
DebtTWD 408.9mTWD 249.9mTWD 303.6mTWD 71.3mTWD 20.7mTWD 16.9mTWD 19.7m———
Shareholders' equityTWD 3.26bnTWD 3.26bnTWD 3.20bnTWD 288.1mTWD 543.7mTWD 462.2mTWD 278.8m———
Shares outstanding60m62m40m27m35m32m35m32m31m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 222.9mTWD 156.9mTWD 56.0mTWD 42.6mTWD 160.8mTWD 181.9m—−TWD 21.4m−TWD 67.9m—
Capital spending−TWD 104.0m−TWD 123.7m−TWD 46.2m−TWD 2.6m−TWD 9.8m−TWD 1.7m—−TWD 1.2m−TWD 8.8m—
Free cash flowTWD 118.9mTWD 33.2mTWD 9.7mTWD 40.0mTWD 151.0mTWD 180.2m—−TWD 22.5m−TWD 76.6m—
Dividends paid−TWD 80.3m−TWD 59.4m−TWD 42.7m−TWD 6.4m−TWD 92.7m—————

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 464.4mTWD 487.2mTWD 483.1mTWD 423.3mTWD 147.8mTWD 174.3mTWD 251.0mTWD 190.2m
Operating incomeTWD 58.4mTWD 56.8mTWD 84.2m−TWD 1.9mTWD 52.4mTWD 64.4m−TWD 23.9mTWD 85.4m
Net incomeTWD 44.1mTWD 47.1mTWD 71.4mTWD 30.5mTWD 8.0m−TWD 24.8mTWD 54.9mTWD 84.4m
Diluted earnings per share0.730.761.150.760.20-0.922.042.44
Cash from operationsTWD 132.0mTWD 83.0mTWD 83.0m−TWD 4.0mTWD 56.0mTWD 84.0m—TWD 80.0m
Capital spending−TWD 37.0m−TWD 65.0m−TWD 50.0m−TWD 11.0m−TWD 34.0m——−TWD 4.0m
Free cash flowTWD 95.0mTWD 18.0mTWD 33.0m−TWD 15.0mTWD 22.0m——TWD 76.0m
Total assetsTWD 4.17bnTWD 3.79bnTWD 3.68bnTWD 3.66bnTWD 835.8mTWD 478.2m—TWD 607.7m
Cash and short-term investmentsTWD 680.9mTWD 293.7mTWD 312.2mTWD 362.2mTWD 282.2mTWD 123.6m—TWD 346.4m
DebtTWD 323.2mTWD 22.9mTWD 53.9mTWD 55.3mTWD 26.2mTWD 68.3m—TWD 20.7m
Shareholders' equityTWD 3.22bnTWD 3.26bnTWD 3.21bnTWD 3.20bnTWD 490.1mTWD 288.1m—TWD 543.7m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.8%15.2%10.3%9.6%44.9%40.0%
Net margin10.2%12.2%8.1%7.1%44.4%40.0%
Return on equity3.1%3.6%1.4%10.4%31.0%27.2%
Return on assets2.3%3.1%1.3%6.3%27.8%24.6%
Free cash flow yield9.1%7.6%4.3%2.8%8.3%9.6%
Revenue growth2.4%69.9%34.3%11.8%21.0%82.6%
Earnings growth-14.4%157.3%53.4%-82.2%34.2%228.8%
Current ratio1.62x3.69x3.99x2.35x8.72x9.33x
Debt to equity0.13x0.01x0.02x0.24x0.04x0.04x
Equity ratio73.1%86.0%87.5%60.2%89.5%90.4%
Interest coverage11.25x26.64x28.07x35.37x1897.12x645.61x
R&D as a share of sales4.4%5.6%1.1%10.3%11.4%10.5%
Buybacks as a share of market value2.7%-55.3%-48.9%22.3%-8.1%10.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue32.7%25.9%37.7%
Operating income38.5%-3.7%—
Net income50.1%-4.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.5%11.4%17.2%11.5%
Net margin11.2%10.0%16.2%10.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings34.640.7113.041.912.4
Price to sales3.55.09.13.05.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 16 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.3310.9833.1484.231
  • 1016.83813-for-1000 split · 9 Dec 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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