Shanyuan Co., Ltd.(TW:4416)
NT$10.50+0.15 (+1.45%)
TW:4416
Shanyuan Co., Ltd. financials statements
NT$10.50
At close:+0.15 (+1.45%)
Shanyuan Co., Ltd. (4416) Financial Statements
Shanyuan Co., Ltd. Financial Overview
Shanyuan Co., Ltd.'s market cap is currently NT$717.97M. The company's EPS TTM is NT$3.14; its P/E ratio is 3.26; and it has a dividend yield of 9.66%. Shanyuan Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.46B | NT$ 404.30M | NT$ 116.55M | NT$ 95.72M | NT$ 91.33M |
| Gross Profit | NT$ 517.32M | NT$ 108.98M | NT$ 63.88M | NT$ 51.89M | NT$ 47.50M |
| Operating Income | NT$ 354.76M | NT$ 56.96M | NT$ 27.54M | NT$ -13.67M | NT$ -69.64M |
| EBITDA | NT$ 386.39M | NT$ 193.35M | NT$ 170.49M | NT$ -138.38M | NT$ 1.41B |
| Net Income | NT$ -44.12M | NT$ 5.85M | NT$ -1.47M | NT$ -271.11M | NT$ 977.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.00B | NT$ 2.23B | NT$ 2.21B | NT$ 2.50B | NT$ 1.44B |
| Total Assets | NT$ 13.65B | NT$ 15.74B | NT$ 14.82B | NT$ 14.81B | NT$ 12.54B |
| Total Debt | NT$ 11.83B | NT$ 12.47B | NT$ 12.37B | NT$ 12.73B | NT$ 10.10B |
| Net Debt | NT$ 11.11B | NT$ 11.16B | NT$ 11.71B | NT$ 11.64B | NT$ 9.76B |
| Total Liabilities | NT$ 12.04B | NT$ 14.01B | NT$ 13.16B | NT$ 13.05B | NT$ 10.28B |
| Stockholders' Equity | NT$ 1.61B | NT$ 1.73B | NT$ 1.67B | NT$ 1.75B | NT$ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -575.81M | NT$ -123.14M | NT$ 132.23M | NT$ -1.67B | NT$ -1.89B |
| Operating Cash Flow | NT$ -573.81M | NT$ -122.82M | NT$ 134.24M | NT$ -1.67B | NT$ -1.89B |
| Investing Cash Flow | NT$ -1.34M | NT$ 692.50M | NT$ -108.95M | NT$ 27.39M | NT$ 1.46B |
| Financing Cash Flow | NT$ -720.00M | NT$ 85.52M | NT$ -452.19M | NT$ 2.39B | NT$ 706.57M |
Currency in TWD
