Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan · Delayed Price · Currency is TWD 7.40
+0.03 (0.41%)
Aug 26, 2026, 1:30 PM CST
Shining Building Business 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 | 1,104 | 1,073 | 4,108 | 3,779 | 1,330 | 3,474 |
Revenue Growth | -72.62% | -73.89% | 8.71% | 184.06% | -61.71% | -41.28% |
Gross Profit Gross Profit Growth | 251.71 | 242.37 | 1,222 | 995.69 | 355.15 | 964.2 |
Operating Income Operating Income Growth | -722.75 | -763.37 | 67.71 | -279.82 | -941.44 | -412.45 |
Net Income Net Income Growth | 107.2 | -275.53 | -114.82 | -195.19 | -1,376 | -653.93 |
Earnings Per Share EPS Growth | 0.11 | -0.28 | -0.12 | -0.20 | -1.41 | -0.67 |
EPS Growth | -8.62% | - | - | - | - | - |
| 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 |
Development Segment Development Segment Growth | 600.61 | 592.54 | 3,633 | 3,121 | 843.89 | 2,831 |
Others Others Growth | 578.51 | 569.21 | 561.24 | 840.86 | 649.69 | 744.02 |
Construction segment Construction segment Growth | 978.27 | 744.15 | 801.5 | 670.87 | 936.9 | 942.62 |
Adjustment and Elimination Adjustment and Elimination Growth | -1,053 | -833.26 | -887.27 | -772.17 | -1,029 | -972.3 |
Total Total Growth | 1,104 | 1,073 | 4,108 | 3,860 | 1,402 | 3,545 |
| 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 | 146.29 | 501.19 | 681 | 363.64 | 480.06 | 1,610 |
Total Debt Total Debt Growth | 24,855 | 23,664 | 22,626 | 22,418 | 20,855 | 19,515 |
Net Cash (Debt) Net Cash Growth | -24,708 | -23,163 | -21,945 | -22,054 | -20,375 | -17,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.27 | -23.69 | -22.45 | -22.56 | -20.84 | -18.32 |
| 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 | -91.15 | -591.63 | 1,578 | -711.73 | -1,600 | -2,792 |
Capital Expenditures CapEx Growth | -11.79 | -16.86 | -13.94 | -21.8 | -23.36 | -191.9 |
Free Cash Flow Free Cash Flow Growth | -102.95 | -608.5 | 1,564 | -733.53 | -1,623 | -2,984 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 22.80% | 22.60% | 29.74% | 26.35% | 26.70% | 27.76% |
Operating Margin | -65.46% | -71.17% | 1.65% | -7.41% | -70.77% | -11.87% |
Pretax Margin | -3.83% | -42.74% | -11.18% | -11.06% | -139.68% | -24.86% |
Profit Margin | 9.71% | -25.69% | -2.79% | -5.17% | -103.44% | -18.82% |
FCF Margin | -9.32% | -56.73% | 38.08% | -19.41% | -122.04% | -85.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Forward PE | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
P/FCF Ratio | - | - | 6.41 | - | - | - |
PS Ratio | 6.53 | 8.29 | 2.44 | 2.77 | 6.86 | 3.10 |