Sino Horizon Holdings Limited (TPE:2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.25
+0.10 (0.40%)
Aug 21, 2026, 1:30 PM CST

Sino Horizon Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4885,7958,56411,7339,2224,803
Revenue Growth
63.04%-32.33%-27.01%27.23%91.99%-64.21%
Gross Profit
4,5742,9085,0166,5145,4712,667
Operating Income
3,6022,3694,5065,9094,8702,012
Net Income
-5,478-6,304759.3565.35592.81,171
Earnings Per Share
-3.09-3.620.440.320.340.67
EPS Growth
--36.34%-5.88%-49.25%0%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Sale of Real Estate
3,2975,8439,3267,2892,224
Others
243.64269.39236.67220.66278.75
Commercial Office Leasing
1,8341,9961,7711,4021,947
Real Estate Management
475.03478.3506.04399.11420.32
Intersegment Income
-53.64-22.44-106.54-88.8-66.65
Total
5,7958,56411,7339,2224,803

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,5269,17310,1639,63311,6798,369
Total Debt
52,92052,09457,48148,29840,82640,128
Net Cash (Debt)
-39,394-42,920-47,317-38,665-29,148-31,758
Net Cash Growth
------
Net Cash Per Share
-22.23-24.66-27.18-22.20-16.69-18.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,559189.53-5,339322.991,937-1,878
Capital Expenditures
-0.54-0.55-9.29-182.58-64.75-25.83
Free Cash Flow
1,559188.99-5,348140.411,873-1,904
Free Cash Flow Growth
----92.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.89%50.17%58.57%55.52%59.32%55.53%
Operating Margin
42.44%40.87%52.61%50.37%52.81%41.89%
Pretax Margin
-46.47%-103.38%41.25%38.20%29.68%40.90%
Profit Margin
-64.53%-108.78%8.87%4.82%6.43%24.38%
FCF Margin
18.36%3.26%-62.45%1.20%20.31%-39.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.2400.2000.6001.200
Dividend Per Share Growth
-50.00%-50.00%20.00%-66.67%-50.00%0%
Dividend Yield
0.48%0.60%0.95%0.71%2.91%4.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--58.4588.6563.2742.28
Forward PE
-22.6222.6222.6222.6222.62
P/FCF Ratio
28.19184.17-356.9620.03-
PS Ratio
5.186.015.184.274.0710.31