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San Neng Group Holdings Co., Ltd. (6671) Financial Statements

San Neng Group Holdings Co., Ltd. Financial Overview

San Neng Group Holdings Co., Ltd.'s market cap is currently NT$1.37B. The company's EPS TTM is NT$2.17; its P/E ratio is 10.37; and it has a dividend yield of 5.33%. San Neng Group Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.00BNT$ 2.04BNT$ 1.91BNT$ 1.86BNT$ 2.07B
Gross ProfitNT$ 730.14MNT$ 771.21MNT$ 737.00MNT$ 675.10MNT$ 767.82M
Operating IncomeNT$ 195.09MNT$ 219.20MNT$ 220.52MNT$ 206.77MNT$ 264.16M
EBITDANT$ 268.03MNT$ 331.31MNT$ 336.41MNT$ 295.29MNT$ 352.15M
Net IncomeNT$ 143.91MNT$ 193.34MNT$ 175.60MNT$ 147.74MNT$ 212.79M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 646.23MNT$ 608.81MNT$ 584.56MNT$ 584.73MNT$ 559.13M
Total AssetsNT$ 2.25BNT$ 2.34BNT$ 2.20BNT$ 2.22BNT$ 2.34B
Total DebtNT$ 119.68MNT$ 161.13MNT$ 158.52MNT$ 198.24MNT$ 251.11M
Net DebtNT$ -21.90MNT$ -244.71MNT$ -176.68MNT$ -99.09MNT$ -288.97M
Total LiabilitiesNT$ 466.85MNT$ 537.83MNT$ 488.95MNT$ 533.95MNT$ 638.31M
Stockholders' EquityNT$ 1.76BNT$ 1.79BNT$ 1.70BNT$ 1.68BNT$ 1.69B
Cash Flow
Free Cash FlowNT$ 149.35MNT$ 235.09MNT$ 182.59MNT$ 255.59MNT$ 197.28M
Operating Cash FlowNT$ 187.83MNT$ 305.60MNT$ 197.78MNT$ 274.62MNT$ 224.10M
Investing Cash FlowNT$ 36.56MNT$ -89.33MNT$ 17.63MNT$ -290.73MNT$ -197.84M
Financing Cash FlowNT$ -203.93MNT$ -159.51MNT$ -168.61MNT$ -236.59MNT$ -152.62M

Currency in TWD

San Neng Group Holdings Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

San Neng Group Holdings Co., Ltd. Liabilities to Assets

01B2B3B20 %25 %30 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

San Neng Group Holdings Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

San Neng Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

00.20.40.60.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >