San Neng Group Holdings Co., LTD. (TPE:6671)
Taiwan · Delayed Price · Currency is TWD 22.95
-0.20 (-0.86%)
Jul 30, 2026, 1:07 PM CST
TPE:6671 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 | Mar '26 Mar 31, 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 | 1,928 | 1,997 | 2,039 | 1,906 | 1,862 | 2,067 |
Revenue Growth | -5.69% | -2.10% | 7.01% | 2.36% | -9.93% | 8.04% |
Gross Profit Gross Profit Growth | 733.34 | 759.38 | 771.21 | 737 | 675.1 | 767.82 |
Operating Income Operating Income Growth | 185.89 | 195.09 | 220.01 | 220.52 | 195.14 | 248.99 |
Net Income Net Income Growth | 137.18 | 143.91 | 193.34 | 175.61 | 147.74 | 212.79 |
Earnings Per Share EPS Growth | 2.24 | 2.35 | 3.16 | 2.87 | 2.41 | 3.47 |
EPS Growth | -21.69% | -25.63% | 10.11% | 19.09% | -30.55% | -4.67% |
| 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 |
Taiwan Taiwan Growth | 297.84 | 300.48 | 318.53 | 362.71 | 437.05 |
Mainland China Mainland China Growth | 1,564 | 1,591 | 1,470 | 1,401 | 1,530 |
Japan Japan Growth | 103.85 | 116.28 | 81.86 | 73.35 | 77.56 |
Other Other Growth | 31.36 | 31.26 | 35.32 | 25.27 | 22.86 |
Total Total Growth | 1,997 | 2,039 | 1,906 | 1,862 | 2,067 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 593.17 | 646.23 | 608.25 | 584 | 584.73 | 559.13 |
Total Debt Total Debt Growth | 104.58 | 119.68 | 161.13 | 158.52 | 198.24 | 251.11 |
Net Cash (Debt) Net Cash Growth | 488.59 | 526.55 | 447.12 | 425.48 | 386.49 | 308.02 |
Net Cash Growth | 26.11% | 17.77% | 5.08% | 10.09% | 25.48% | -34.23% |
Net Cash Per Share Net Cash Per Share Growth | 7.98 | 8.60 | 7.30 | 6.95 | 6.31 | 5.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 193.27 | 181.76 | 305.6 | 197.78 | 274.62 | 224.11 |
Capital Expenditures CapEx Growth | -33.08 | -38.47 | -68.79 | -12.93 | -17.74 | -25.28 |
Free Cash Flow Free Cash Flow Growth | 160.19 | 143.28 | 236.81 | 184.85 | 256.88 | 198.83 |
Free Cash Flow Growth | -13.34% | -39.50% | 28.11% | -28.04% | 29.20% | -17.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.04% | 38.03% | 37.81% | 38.67% | 36.26% | 37.14% |
Operating Margin | 9.64% | 9.77% | 10.79% | 11.57% | 10.48% | 12.04% |
Pretax Margin | 10.33% | 10.62% | 12.60% | 13.39% | 10.99% | 12.36% |
Profit Margin | 7.12% | 7.21% | 9.48% | 9.21% | 7.93% | 10.29% |
FCF Margin | 8.31% | 7.18% | 11.61% | 9.70% | 13.80% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 2.600 | 2.500 | 2.000 | 3.000 |
Dividend Per Share Growth | -53.85% | -53.85% | 4.00% | 25.00% | -33.33% | 0% |
Dividend Yield | 5.27% | 3.52% | 6.97% | 7.26% | 6.69% | 8.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 10.33 | 15.16 | 13.15 | 14.08 | 15.26 | 13.70 |
P/FCF Ratio | 8.78 | 15.22 | 10.74 | 13.38 | 8.77 | 14.67 |
PS Ratio | 0.73 | 1.09 | 1.25 | 1.30 | 1.21 | 1.41 |