Sunnic Technology & Merchandise Inc.

Sunnic Technology & Merchandise Inc.

TTPEX:3360
14.10
TWD
-0.05
(-0.35%)
-0.31EPS
1,847.37P/E
1.73BMarket Cap
Sunnic Technology & Merchandise Inc.
TPEX:3360
(Taipei Exchange)

Recent

price

14.10

P/E

ratio

1,847.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
118.35
110.01
138.84
139.63
182.86
133.68
165.32
117.79
177.74
251.38
186.56
122.89
132.43
94.95
81.98
96.12
121
Revenue per Share
0.22
0.4
0.2
-2.16
1.64
0.82
1.19
-0.34
0.52
0.57
0.91
1.31
0.32
-1.47
-0.48
-0.48
0.01
Basic EPS, GAAP
-5.56
-0.14
-5.85
-0.87
8.81
-11.07
8.35
2.13
-11.23
1.19
14.47
-5.71
-8.23
7.1
1.32
-4.35
-2.83
Free Cash Flow per Basic Share
0.41
0.4
- -
0.17
- -
0.88
1.11
1.08
0.36
0.36
0.54
0.9
0.11
0.8
- -
- -
- -
Dividend per Share
11.67
11.74
11.85
9.63
13.9
14.01
14.03
12.53
12.7
12.86
13.15
13.5
13.95
11.67
11.39
10.79
10.83
Book Value per Share
11.58
11.7
11.81
9.59
13.88
14
14.01
12.5
12.68
12.83
13.14
13.47
13.92
11.45
11.19
10.65
10.7
Tangible Book Value per Share
58
62
63
61
71
83
78
77
77
77
76
76
76
77
76
76
78
Basic Weighted Avg Shares
6,914
6,821
8,721
8,486
13,005
11,056
12,902
9,016
13,604
19,240
14,264
9,389
10,118
7,270
6,263
7,343
9,444
Sales/Revenue/Turnover
0.8
0.59
0.14
-1.52
1.59
0.93
1.22
0.34
1.06
1.08
1.08
1.45
1.16
-0.3
-0.36
-0.12
0.34
Operating Margin (%)
10
10
11
12
11
10
6
6
6
12
14
14
17
22
31
37
38
Depreciation Expense
13
25
12
-131
117
67
93
-26
40
44
69
100
24
-113
-37
-36
1
Net Income, GAAP
29.28
47.66
49.95
- -
17.89
14.71
24.54
- -
27.02
8.62
31.17
12.52
28.87
- -
- -
- -
- -
Effective Tax Rate (%)
0.19
0.36
0.14
-1.55
0.9
0.61
0.72
-0.29
0.29
0.23
0.49
1.06
0.24
-1.55
-0.59
-0.5
0.01
Profit Margin (%)
578
602
604
445
1,010
988
941
821
849
857
935
964
908
704
631
570
562
Working Capital
18
11
4
- -
- -
- -
- -
- -
- -
11
39
37
130
129
138
184
169
LT Debt
731
738
744
605
1,166
1,126
1,072
959
972
984
1,005
1,032
1,066
911
876
824
817
Total Equity
3.7
1.58
0.39
- -
9.78
4.33
4.96
- -
4.68
6.42
4.31
5.64
2.9
- -
- -
- -
- -
Return on Invested Capital (%)
1.85
2.48
1.3
- -
8.27
4.77
5.53
- -
4.64
6.59
3.95
5.36
2.27
- -
- -
- -
- -
Return on Capital (%)
1.97
3.38
1.66
-19.49
13.16
5.89
8.44
-2.58
4.12
4.49
6.96
9.81
2.3
-11.5
-4.2
-4.3
0.12
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
943
1,741
1,994
LT Borrowings
174
168
162
LT Finance Leases
10
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
1,058
1,062
1,734

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,084
3,958
4,518
Cash, Cash Equivalents & STI
909
1,399
1,887
Accounts Receivable, Net
1,678
2,194
2,328
Inventories
368
265
271
Total Current Liabilities
2,514
3,400
3,955
Payables & Accruals
- -
- -
- -
ST Debt
943
1,741
1,994
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.89%
-3.66%
-5.95%
Free Cash Flow
-66.61%
-158.49%
-429.15%
Net Income, GAAP
-94.2%
-133.53%
-1.54%
Sales/Revenue/Turnover
0.19%
-10.23%
17.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,112
1,681
1,741
1,729
6,263
2025
1,345
1,805
1,739
2,455
7,343
2026
2,313
2,937
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.02
-0.22
-0.08
-0.48
2025
-0.3
-0.18
-0.18
0.17
-0.48
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sunnic Technology & Merchandise Inc engages in the distribution and sale of electronic components and production equipment for the electronics industry. The company offers semiconductors including charge coupled device (CCD) and complementary metal-oxide semiconductor (CMOS) image sensors; logic components such as digital signal processors (DSPs), liquid crystal panel drivers, controllers, and timing generators; optoelectronic products including optical lenses and micro motors; discrete elements such as diodes, power transistors, sensors, and radio frequency products; factory automation equipment, camera modules, and welding equipment; as well as modular products, total solutions, systems, application parts, computer peripherals, DVD and blue-ray burners, multifunctional audio/video converters, household appliances, communications equipment, solar cells, LCD panels, LEDs, and LSI; representing brands including Sony, Augentix, Sharp, and Nidec Copal. Founded in 1985 and headquartered in Taipei, Taiwan, Sunnic operates primarily in Taiwan and China, with additional presence in other overseas markets through technical marketing and supply chain services encompassing product development counseling, integration, and after-sales support. Recent developments include the January 2025 grand opening of Sunnic Group's Dreams Infinite Kumamoto DI facility in Japan to establish a new hub for Taiwan-Japan industrial linkages; participation in the ACE Reflect 2024 event; release of HDK and SDK for Augentix SoC in September 2024; and launches of Sony GigE Camera and security solutions for devices in December 2024 and April 2024, respectively.