Sinyi Realty Inc. (TPE:9940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.80
+0.45 (2.21%)
Aug 7, 2026, 1:30 PM CST

Sinyi Realty 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
12,88811,45712,78214,20513,72418,792
Revenue Growth
30.68%-10.36%-10.02%3.51%-26.97%43.88%
Gross Profit
2,8752,2203,6583,7843,2914,926
Operating Income
983.84422.171,7982,0521,5773,132
Net Income
725.15204.591,7841,7611,2232,350
Earnings Per Share
0.980.282.422.391.663.18
EPS Growth
17.36%-88.53%1.26%43.97%-47.80%51.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Brokerage - Taiwan
8,8858,41411,93810,96810,58313,999
Real Estate Brokerage - Mainland China and Others
893.12949.15912.06778.09605.18598.27
Real Estate Development - Taiwan
2,8632,25792.42,0051,117104.42
Real Estate Development -Mainland China and Others
487.5576.9127.72766.361,6724,569
Tourism - Taiwan
10.8910.737.35.662.141.89
Tourism - Mainland China and Others
42.2133.3420.249.51--
Elimination
-196.31-189.22-223.08-233.66-165.89-376.53
Unallocated Rental Income from Investment Property
-97.31-94.05-92.4-93.67-90.36-103.72
Total
12,88811,45712,78214,20513,72418,792

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8495,9785,5515,5338,69610,169
Total Debt
13,11112,31212,26511,98515,00310,682
Net Cash (Debt)
-6,262-6,334-6,714-6,452-6,306-512.85
Net Cash Growth
------
Net Cash Per Share
-8.49-8.59-9.10-8.75-8.55-0.69

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
3,0591,7392,0003,297-457.757,032
Capital Expenditures
-1,566-823.9-472.37-210.64-134.17-111.73
Free Cash Flow
1,493915.011,5273,086-591.926,921
Free Cash Flow Growth
1133.26%-40.09%-50.51%--102.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.31%19.37%28.62%26.64%23.98%26.21%
Operating Margin
7.63%3.69%14.06%14.45%11.49%16.67%
Pretax Margin
8.62%4.50%17.32%16.68%12.11%17.18%
Profit Margin
5.63%1.79%13.96%12.40%8.91%12.50%
FCF Margin
11.59%7.99%11.95%21.73%-4.31%36.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6001.8001.6001.2002.800
Dividend Per Share Growth
-66.67%-66.67%12.50%33.33%-57.14%64.71%
Dividend Yield
2.95%2.73%6.92%6.19%5.38%10.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2381.7511.8512.5316.2010.99
Forward PE
-15.0315.0315.0315.0315.03
P/FCF Ratio
10.2618.2813.857.15-3.73
PS Ratio
1.191.461.651.551.441.37