Shin Shin Co Ltd. (TPE:2901)
Taiwan · Delayed Price · Currency is TWD 24.00
+0.10 (0.42%)
Aug 21, 2026, 1:30 PM CST
Shin Shin Co Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 133.14 | 130.75 | 133.63 | 133.32 | 113.31 | 92.86 |
Revenue Growth | 1.66% | -2.15% | 0.23% | 17.66% | 22.02% | -14.80% |
Gross Profit Gross Profit Growth | 121 | 117.58 | 125.92 | 123.65 | 103.17 | 83.66 |
Operating Income Operating Income Growth | 22.5 | 21.18 | 25.12 | 26.48 | 7.44 | -5.47 |
Net Income Net Income Growth | 32.14 | 27.75 | 29.89 | 29.62 | 16.75 | 4.88 |
Earnings Per Share EPS Growth | 0.44 | 0.38 | 0.41 | 0.41 | 0.23 | 0.07 |
EPS Growth | 23.49% | -7.17% | 0.91% | 76.85% | 243.29% | -64.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Department Store Department Store Growth | 68.33 | 80.2 | 84.62 | 79.39 | 65.28 |
Cinema Cinema Growth | 26.4 | 26.4 | 26.4 | 25.08 | 19.32 |
Lease Lease Growth | 36.02 | 27.02 | 22.3 | 8.84 | 8.26 |
Total Total Growth | 130.75 | 133.63 | 133.32 | 113.31 | 92.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 509.77 | 483.05 | 465.07 | 452.43 | 420.79 | 399.2 |
Total Debt Total Debt Growth | 69.76 | 71.9 | 2.48 | 5.52 | 8.52 | 10.58 |
Net Cash (Debt) Net Cash Growth | 440.01 | 411.16 | 462.59 | 446.91 | 412.28 | 388.62 |
Net Cash Growth | -7.75% | -11.12% | 3.51% | 8.40% | 6.09% | -0.56% |
Net Cash Per Share Net Cash Per Share Growth | 6.01 | 5.62 | 6.33 | 6.11 | 5.64 | 5.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.1 | 46.63 | 42.25 | 48.29 | 44.01 | 16.53 |
Capital Expenditures CapEx Growth | -4.43 | -1.85 | -6.58 | -3.36 | -3.91 | -10.18 |
Free Cash Flow Free Cash Flow Growth | 56.67 | 44.79 | 35.67 | 44.94 | 40.09 | 6.35 |
Free Cash Flow Growth | 70.23% | 25.56% | -20.62% | 12.08% | 531.30% | -80.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.88% | 89.93% | 94.23% | 92.75% | 91.05% | 90.09% |
Operating Margin | 16.90% | 16.20% | 18.80% | 19.86% | 6.56% | -5.88% |
Pretax Margin | 30.16% | 26.60% | 29.62% | 27.80% | 18.79% | 6.42% |
Profit Margin | 24.14% | 21.22% | 22.37% | 22.22% | 14.78% | 5.25% |
FCF Margin | 42.56% | 34.26% | 26.69% | 33.71% | 35.38% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.370 | 0.370 | 0.370 | 0.360 | 0.210 | 0.070 |
Dividend Per Share Growth | 0.57% | 0% | 2.78% | 71.43% | 200.00% | -61.11% |
Dividend Yield | 1.54% | 1.50% | 1.37% | 1.38% | 0.92% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.62 | 64.89 | 67.08 | 66.09 | 103.14 | 395.98 |
P/FCF Ratio | 30.93 | 40.20 | 56.21 | 43.56 | 43.09 | 304.20 |
PS Ratio | 13.17 | 13.77 | 15.01 | 14.68 | 15.25 | 20.81 |