Shinih Enterprise Co., Ltd. (TPE:9944)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.25 (1.45%)
Aug 26, 2026, 1:30 PM CST
Shinih Enterprise 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 | 2,379 | 2,257 | 2,313 | 2,115 | 2,630 | 2,613 |
Revenue Growth | 7.20% | -2.42% | 9.37% | -19.59% | 0.65% | 11.31% |
Gross Profit Gross Profit Growth | 689.49 | 633.51 | 690.32 | 469.13 | 703.82 | 602.1 |
Operating Income Operating Income Growth | 101.14 | 44.77 | 105.29 | -88.59 | 116.95 | 51.19 |
Net Income Net Income Growth | 65.34 | -17.39 | 5.26 | 157.61 | 224.4 | 513.22 |
Earnings Per Share EPS Growth | 0.62 | -0.16 | 0.05 | 1.48 | 2.11 | 4.68 |
EPS Growth | - | - | -96.65% | -29.86% | -54.92% | 578.26% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -328.12 | -258.83 | -286.59 | -344.89 | -510.94 |
Mainland China Mainland China Growth | 590.08 | 601.23 | 647.9 | 749.05 | 965.27 |
United States United States Growth | 786.52 | 696.79 | 788 | 964.27 | 1,017 |
Taiwan Taiwan Growth | 368.25 | 532.88 | 400.23 | 575.21 | 565.69 |
Southeast Asia Southeast Asia Growth | 840.4 | 741.03 | 565.36 | 686.61 | 576.07 |
Total Total Growth | 2,257 | 2,313 | 2,115 | 2,630 | 2,613 |
| 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 | 1,985 | 1,910 | 2,566 | 2,134 | 2,239 | 1,525 |
Total Debt Total Debt Growth | 1,751 | 1,741 | 2,069 | 1,906 | 1,774 | 1,639 |
Net Cash (Debt) Net Cash Growth | 233.81 | 169.38 | 497.3 | 227.36 | 464.9 | -114.46 |
Net Cash Growth | 107.67% | -65.94% | 118.73% | -51.10% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.21 | 1.60 | 4.69 | 2.14 | 4.38 | -1.04 |
| 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 | 245.61 | 168.52 | 272.52 | 65.66 | 223.25 | 84.79 |
Capital Expenditures CapEx Growth | -192.12 | -217.85 | -130.85 | -174.12 | -247.34 | -314.97 |
Free Cash Flow Free Cash Flow Growth | 53.48 | -49.33 | 141.67 | -108.46 | -24.1 | -230.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.98% | 28.07% | 29.84% | 22.18% | 26.76% | 23.04% |
Operating Margin | 4.25% | 1.98% | 4.55% | -4.19% | 4.45% | 1.96% |
Pretax Margin | 8.34% | 2.31% | 4.51% | 17.57% | 16.89% | 30.48% |
Profit Margin | 2.75% | -0.77% | 0.23% | 7.45% | 8.53% | 19.64% |
FCF Margin | 2.25% | -2.19% | 6.13% | -5.13% | -0.92% | -8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.300 | 0.300 | 0.300 | 0.600 | 1.050 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -50.00% | -42.86% | 5.00% | 150.00% |
Dividend Yield | 1.74% | 1.79% | 1.53% | 3.16% | 5.72% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 27.96 | - | 408.89 | 13.57 | 9.65 | 5.11 |
P/FCF Ratio | 34.16 | - | 15.18 | - | - | - |
PS Ratio | 0.77 | 0.80 | 0.93 | 1.01 | 0.82 | 1.00 |