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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,69726,06419,64511,2504,3014,334
Revenue Growth
-22.98%32.68%74.63%161.55%-0.77%727.91%
Gross Profit
-11,181-17,1892,0381,168547.99840.07
Operating Income
-12,098-18,3211,161671.27252.39608.79
Net Income
-18,057-15,942793.41636.39225.21455.94
Earnings Per Share
-65.73-60.003.422.921.143.24
EPS Growth
--17.22%156.16%-64.81%25.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foxwell Energy
16,44422,75016,1759,8412,0741,502
Foxwell Power
5,5554,9901,887879.89362.25157.25
Others
442.12365.35413.65136.3840.7667.82
Adjustment and Elimination
-7,151-8,720-5,378-522.66105.28-106.43
SHINFOX ENERGY
976.651,2901,139392.151,7192,714
SFE
-5,3895,409522.43--
Total
19,69726,06419,64511,2504,3014,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
929.23,4774,8244,0271,8321,283
Total Debt
29,27437,12632,21614,3946,7832,115
Net Cash (Debt)
-28,345-33,649-27,391-10,368-4,951-831.74
Net Cash Growth
------
Net Cash Per Share
-103.17-126.64-112.67-47.25-25.14-5.92

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
4,156-7,027-3,857-5,500-2,809-3,361
Capital Expenditures
-3,001-8,525-5,791-789.35-1,816-316.82
Free Cash Flow
1,155-15,551-9,648-6,290-4,625-3,678
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-56.77%-65.95%10.37%10.38%12.74%19.38%
Operating Margin
-61.42%-70.29%5.91%5.97%5.87%14.05%
Pretax Margin
-85.43%-78.62%4.78%6.86%7.19%13.21%
Profit Margin
-91.68%-61.16%4.04%5.66%5.24%10.52%
FCF Margin
5.86%-59.66%-49.11%-55.91%-107.53%-84.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '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
0.050.401.302.054.273.63