Filings/3266/ANNUAL

SUNTY ANNUAL

Period 2025-12-31 · filed 2026-09-01

Source document

MOPS
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KPIsSections1

Income flow

Headline metrics
Revenue — GREENTWD 1.43B
Gross margin — GREEN32.2%
Net income — GREENTWD 203.4M
Net margin — GREEN14.2%
Operating margin — GREEN12.8%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
EPS DilutedTWD 1.00GREEN
Gross Margin32.2%GREEN
Gross ProfitTWD 461.4MGREEN
Net IncomeTWD 203.4MGREEN
Net Margin14.2%GREEN
Operating IncomeTWD 183.2MGREEN
Operating Margin12.8%GREEN
RevenueTWD 1.43BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 13.31BGREEN
Total EquityTWD 6.35BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures-TWD 768,000GREEN
Free Cash Flow-TWD 1.66BGREEN
Operating Cash Flow-TWD 1.66BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本合併財務報告係依照證券發行人財務報告編製準則(以下簡稱「編製準則」)及 金融監督管理委員會認可並發布生效之國際財務報導準則、國際會計準則、解釋及解 釋公告(以下簡稱「金管會認可之國際財務報導準則會計準則」)編製。