Sinyi Realty Inc. (TPE:9940)
20.80
+0.45 (2.21%)
Aug 7, 2026, 1:30 PM CST
Sinyi Realty 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 | 12,888 | 11,457 | 12,782 | 14,205 | 13,724 | 18,792 |
Revenue Growth | 30.68% | -10.36% | -10.02% | 3.51% | -26.97% | 43.88% |
Gross Profit Gross Profit Growth | 2,875 | 2,220 | 3,658 | 3,784 | 3,291 | 4,926 |
Operating Income Operating Income Growth | 983.84 | 422.17 | 1,798 | 2,052 | 1,577 | 3,132 |
Net Income Net Income Growth | 725.15 | 204.59 | 1,784 | 1,761 | 1,223 | 2,350 |
Earnings Per Share EPS Growth | 0.98 | 0.28 | 2.42 | 2.39 | 1.66 | 3.18 |
EPS Growth | 17.36% | -88.53% | 1.26% | 43.97% | -47.80% | 51.43% |
| 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 |
Real Estate Brokerage - Taiwan Real Estate Brokerage - Taiwan Growth | 8,885 | 8,414 | 11,938 | 10,968 | 10,583 | 13,999 |
Real Estate Brokerage - Mainland China and Others Real Estate Brokerage - Mainland China and Others Growth | 893.12 | 949.15 | 912.06 | 778.09 | 605.18 | 598.27 |
Real Estate Development - Taiwan Real Estate Development - Taiwan Growth | 2,863 | 2,257 | 92.4 | 2,005 | 1,117 | 104.42 |
Real Estate Development -Mainland China and Others Real Estate Development -Mainland China and Others Growth | 487.55 | 76.9 | 127.72 | 766.36 | 1,672 | 4,569 |
Tourism - Taiwan Tourism - Taiwan Growth | 10.89 | 10.73 | 7.3 | 5.66 | 2.14 | 1.89 |
Tourism - Mainland China and Others Tourism - Mainland China and Others Growth | 42.21 | 33.34 | 20.24 | 9.51 | - | - |
Elimination Elimination Growth | -196.31 | -189.22 | -223.08 | -233.66 | -165.89 | -376.53 |
Unallocated Rental Income from Investment Property Unallocated Rental Income from Investment Property Growth | -97.31 | -94.05 | -92.4 | -93.67 | -90.36 | -103.72 |
Total Total Growth | 12,888 | 11,457 | 12,782 | 14,205 | 13,724 | 18,792 |
| 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 | 6,849 | 5,978 | 5,551 | 5,533 | 8,696 | 10,169 |
Total Debt Total Debt Growth | 13,111 | 12,312 | 12,265 | 11,985 | 15,003 | 10,682 |
Net Cash (Debt) Net Cash Growth | -6,262 | -6,334 | -6,714 | -6,452 | -6,306 | -512.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.49 | -8.59 | -9.10 | -8.75 | -8.55 | -0.69 |
| 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 | 3,059 | 1,739 | 2,000 | 3,297 | -457.75 | 7,032 |
Capital Expenditures CapEx Growth | -1,566 | -823.9 | -472.37 | -210.64 | -134.17 | -111.73 |
Free Cash Flow Free Cash Flow Growth | 1,493 | 915.01 | 1,527 | 3,086 | -591.92 | 6,921 |
Free Cash Flow Growth | 1133.26% | -40.09% | -50.51% | - | - | 102.02% |
| 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 | 22.31% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.600 | 0.600 | 1.800 | 1.600 | 1.200 | 2.800 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 21.23 | 81.75 | 11.85 | 12.53 | 16.20 | 10.99 |
Forward PE | - | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
P/FCF Ratio | 10.26 | 18.28 | 13.85 | 7.15 | - | 3.73 |
PS Ratio | 1.19 | 1.46 | 1.65 | 1.55 | 1.44 | 1.37 |