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S

Sunfon Construction Co 5514.TWO · TWD

Real Estate · Taipei Exchange · 🇹🇼 Taiwan

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13.25

-1.49%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

−TWD 29.9m

FY2016FY2025

Free cash flow

−TWD 818.6m

FY2016FY2025

Shareholders' equity

TWD 3.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−TWD 62.4mTWD 95.6mTWD 52.7m−TWD 16.8mTWD 323,000TWD 257.0mTWD 378.9m−TWD 17.7mTWD 36.9m−TWD 32.2m
Net income−TWD 29.9mTWD 84.9mTWD 28.9m−TWD 13.9m−TWD 7.4mTWD 204.6mTWD 339.7mTWD 21.3mTWD 123.0mTWD 72.5m
Diluted earnings per share-0.140.400.15-0.07-0.041.031.600.100.580.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.74bnTWD 5.96bnTWD 5.39bnTWD 4.66bnTWD 4.37bnTWD 3.32bnTWD 3.35bnTWD 3.40bnTWD 2.85bnTWD 2.38bn
Cash and short-term investments——TWD 1.10bnTWD 895.7mTWD 1.04bnTWD 482.3m———TWD 911.7m
Total liabilitiesTWD 3.62bnTWD 2.86bnTWD 2.51bnTWD 1.93bnTWD 1.52bnTWD 586.2mTWD 73.5mTWD 1.22bnTWD 586.9mTWD 176.7m
Debt——TWD 1.15bnTWD 842.7mTWD 710.6mTWD 369.1mTWD 73.5mTWD 73.5m—TWD 122.0m
Shareholders' equityTWD 3.12bnTWD 3.10bnTWD 2.88bnTWD 2.72bnTWD 2.85bnTWD 2.73bnTWD 2.64bnTWD 2.18bnTWD 2.26bnTWD 2.20bn
Shares outstanding212m212m199m208m200m200m212m212m212m227m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 818.6m−TWD 702.9m−TWD 240.7m−TWD 518.3m−TWD 179.4m−TWD 59.7mTWD 776.5m−TWD 367.8m−TWD 285.6m−TWD 242.4m
Capital spending——−TWD 914,000—−TWD 85,000−TWD 1.6m−TWD 19.5m−TWD 19.5m−TWD 128,000−TWD 1.6m
Free cash flow−TWD 818.6m−TWD 702.9m−TWD 241.7m−TWD 518.3m−TWD 179.5m−TWD 61.3mTWD 757.0m−TWD 387.3m−TWD 285.7m−TWD 244.0m
Dividends paid————−TWD 93.3m−TWD 84.8m−TWD 33.9m−TWD 101.7m−TWD 59.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−TWD 16.1mTWD 102.8m−TWD 22.0m−TWD 12.7m−TWD 14.5m−TWD 13.3mTWD 131.8m−TWD 14.4m
Net income−TWD 12.1mTWD 72.5m−TWD 20.6mTWD 16.4m−TWD 12.6m−TWD 13.1mTWD 98.1mTWD 5.6m
Diluted earnings per share-0.060.34-0.100.07-0.06-0.060.460.03
Cash from operations−TWD 385.0mTWD 251.0m−TWD 174.0m—−TWD 260.0m−TWD 216.0m−TWD 49.0m−TWD 251.0m
Total assetsTWD 7.37bnTWD 6.89bnTWD 6.74bnTWD 6.47bnTWD 6.18bnTWD 6.05bnTWD 5.96bnTWD 6.13bn
Cash and short-term investments———TWD 169.8m————
Debt———TWD 2.11bn————
Shareholders' equityTWD 3.42bnTWD 3.21bnTWD 3.12bnTWD 3.11bnTWD 3.02bnTWD 3.07bnTWD 3.10bnTWD 3.00bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-452.4%18.1%11.0%-241.8%5.7%38.5%——
Net margin-517.9%12.4%6.0%-200.5%-130.3%30.7%——
Return on equity-1.0%2.7%1.0%-0.5%-0.3%7.5%——
Return on assets-0.4%1.4%0.5%-0.3%-0.2%6.2%——
Free cash flow yield——-8.1%—-6.1%-2.0%——
Revenue growth-99.2%43.1%6798.5%22.8%-99.2%-48.8%——
Earnings growth-135.3%193.3%-308.0%88.9%-103.6%-39.8%——
Current ratio1.51x1.65x1.70x1.82x2.00x3.59x——
Debt to equity——0.40x0.31x0.25x0.14x0.03x0.03x
Equity ratio46.3%52.0%53.5%58.5%65.2%82.3%——
Interest coverage-6.90x40.77x28.56x-20.08x0.11x54.77x——
Buybacks as a share of market value—-6.5%4.1%-4.0%-0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%-61.3%-24.4%
Operating income55.0%——
Net income29.1%—16.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.8%5.9%17.7%19.2%
Net margin8.0%5.9%14.5%21.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-118.947.9125.6-243.3-498.816.18.294.711.920.6
Price to sales—5.97.6487.8—4.92.14.416.6187.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1040-for-1000 split · 17 Jul 2025
  • 1040-for-1000 split · 16 Jul 2025
  • 1050-for-1000 split · 22 Aug 2024
  • 1040364-for-1000000 split · 25 Aug 2022
  • 1070-for-1000 split · 2 Sept 2021
  • 1100-for-1000 split · 16 Jul 2020

Sources and methodology

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

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