Shinih Enterprise Co., Ltd. (TPE:9944)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.15
0.00 (0.00%)
Sep 15, 2026, 1:30 PM CST

Shinih Enterprise 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
2,3792,2572,3132,1152,6302,613
Revenue Growth
7.20%-2.42%9.37%-19.59%0.65%11.31%
Gross Profit
689.49633.51690.32469.13703.82602.1
Operating Income
101.1444.77105.29-88.59116.9551.19
Net Income
65.34-17.395.26157.61224.4513.22
Earnings Per Share
0.62-0.160.051.482.114.68
EPS Growth
---96.65%-29.86%-54.92%578.26%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
805.6786.52696.79788964.271,017
Southeast Asia
871.99840.4741.03565.36686.61576.07
Adjustments and Eliminations
-267.39-328.12-258.83-286.59-344.89-510.94
Taiwan
366.52368.25532.88400.23575.21565.69
Mainland China
602.42590.08601.23647.9749.05965.27
Total
2,3792,2572,3132,1152,6302,613

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9851,9102,5662,1342,2391,525
Total Debt
1,7511,7412,0691,9061,7741,639
Net Cash (Debt)
233.81169.38497.3227.36464.9-114.46
Net Cash Growth
107.67%-65.94%118.73%-51.10%--
Net Cash Per Share
2.211.604.692.144.38-1.04

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
245.61168.52272.5265.66223.2584.79
Capital Expenditures
-192.12-217.85-130.85-174.12-247.34-314.97
Free Cash Flow
53.48-49.33141.67-108.46-24.1-230.18
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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.6001.0501.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.80-408.8913.579.655.11
P/FCF Ratio
33.96-15.18---
PS Ratio
0.760.800.931.010.821.00