Shinfox Energy Co., Ltd. (TPE:6806)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3.510
+0.270 (8.33%)
Jun 22, 2026, 1:30 PM CST

Shinfox Energy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,56026,06419,64511,2504,3014,334
Revenue Growth
6.75%32.68%74.63%161.55%-0.77%727.91%
Gross Profit
-16,307-17,1892,0381,168547.99840.07
Operating Income
-17,274-18,3211,161671.27252.39608.79
Net Income
-17,970-15,942793.41636.39225.21455.94
Earnings Per Share
-65.43-60.003.422.921.143.24
EPS Growth
--17.22%156.16%-64.81%25.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
365.35413.65136.3840.7667.82
Adjustment and Elimination
-8,720-5,378-522.66105.28-106.43
SFE
5,3895,409522.43--
SHINFOX ENERGY
1,2901,139392.151,7192,714
Foxwell Power
4,9901,887879.89362.25157.25
Foxwell Energy
22,75016,1759,8412,0741,502
Total
26,06419,64511,2504,3014,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8693,4774,8244,0271,8321,283
Total Debt
34,73037,12632,21614,3946,7832,115
Net Cash (Debt)
-32,861-33,649-27,391-10,368-4,951-831.74
Net Cash Growth
------
Net Cash Per Share
-119.57-126.64-112.67-47.25-25.14-5.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,688-7,027-3,857-5,500-2,809-3,361
Capital Expenditures
-8,112-8,525-5,791-789.35-1,816-316.82
Free Cash Flow
-13,800-15,551-9,648-6,290-4,625-3,678
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-66.40%-65.95%10.37%10.38%12.74%19.38%
Operating Margin
-70.34%-70.29%5.91%5.97%5.87%14.05%
Pretax Margin
-79.36%-78.62%4.78%6.86%7.19%13.21%
Profit Margin
-73.17%-61.16%4.04%5.66%5.24%10.52%
FCF Margin
-56.19%-59.66%-49.11%-55.91%-107.53%-84.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.227-1.5001.5000.5000.909
Dividend Per Share Growth
-14.99%-0%200.00%-45.00%0%
Dividend Yield
34.95%-1.42%1.53%0.64%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.2836.1781.4834.54
Forward PE
-6.3119.5314.22--
PS Ratio
0.040.401.302.054.273.63