Sheh Fung Screws Co.,Ltd (TPEX:2065)
Taiwan · Delayed Price · Currency is TWD 36.20
+0.70 (1.97%)
May 29, 2026, 1:30 PM CST
Sheh Fung Screws Co.,Ltd Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,046 | 2,072 | 2,322 | 2,324 | 2,591 | 2,859 | |
Revenue Growth (YoY) | -11.58% | -10.76% | -0.05% | -10.32% | -9.38% | 26.88% |
Cost of Revenue | 1,753 | 1,770 | 1,886 | 1,828 | 1,999 | 2,290 |
Gross Profit | 293.03 | 302.54 | 435.99 | 495.27 | 591.74 | 569.24 |
Selling, General & Admin | 191.68 | 191.43 | 195.67 | 167.51 | 185.89 | 210.74 |
Research & Development | 11.39 | 11.71 | 11.34 | 10.6 | 11.25 | 9.6 |
Operating Expenses | 203.13 | 203.19 | 206.88 | 178.11 | 197.13 | 220.34 |
Operating Income | 89.9 | 99.35 | 229.11 | 317.16 | 394.61 | 348.9 |
Interest Expense | -33.61 | -32.54 | -22.83 | -15.26 | -10.37 | -8.6 |
Interest & Investment Income | 19.52 | 21.69 | 18.25 | 35.15 | 15.32 | 10.15 |
Earnings From Equity Investments | 33.76 | 21.67 | - | - | - | - |
Currency Exchange Gain (Loss) | -37.88 | -37.88 | 49.19 | -18.89 | 57.58 | -16.34 |
Other Non Operating Income (Expenses) | 25.99 | 18.48 | 5.62 | 11.59 | 9.61 | 9.8 |
EBT Excluding Unusual Items | 97.68 | 90.77 | 279.34 | 329.75 | 466.74 | 343.91 |
Gain (Loss) on Sale of Investments | 13.03 | 13.03 | -1.74 | 2.09 | -5.78 | -1 |
Gain (Loss) on Sale of Assets | 1.54 | 1.54 | 2.74 | - | 0.22 | - |
Other Unusual Items | - | - | 0.02 | - | - | - |
Pretax Income | 112.25 | 105.34 | 280.36 | 331.84 | 461.18 | 342.92 |
Income Tax Expense | 34.95 | 34.67 | 74.89 | 65.16 | 91 | 67.02 |
Net Income | 77.3 | 70.67 | 205.47 | 266.68 | 370.18 | 275.9 |
Net Income to Common | 77.3 | 70.67 | 205.47 | 266.68 | 370.18 | 275.9 |
Net Income Growth | -57.30% | -65.61% | -22.95% | -27.96% | 34.17% | 81.41% |
Shares Outstanding (Basic) | 64 | 63 | 58 | 52 | 53 | 51 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 62 | 55 |
Shares Change (YoY) | -0.63% | -0.17% | 0.55% | 2.23% | 13.86% | 1.69% |
EPS (Basic) | 1.22 | 1.12 | 3.56 | 5.12 | 6.95 | 5.42 |
EPS (Diluted) | 1.22 | 1.11 | 3.26 | 4.26 | 6.03 | 5.08 |
EPS Growth | -57.56% | -65.88% | -23.43% | -29.36% | 18.66% | 76.19% |
Free Cash Flow | 23.83 | 75.72 | 156.4 | -25.91 | 390.2 | 95.34 |
Free Cash Flow Per Share | 0.38 | 1.19 | 2.45 | -0.41 | 6.27 | 1.75 |
Dividend Per Share | 1.500 | 1.500 | 2.500 | 4.000 | 5.500 | 4.200 |
Dividend Growth | -40.00% | -40.00% | -37.50% | -27.27% | 30.95% | 130.59% |
Gross Margin | 14.32% | 14.60% | 18.77% | 21.32% | 22.84% | 19.91% |
Operating Margin | 4.40% | 4.79% | 9.87% | 13.65% | 15.23% | 12.20% |
Profit Margin | 3.78% | 3.41% | 8.85% | 11.48% | 14.29% | 9.65% |
Free Cash Flow Margin | 1.17% | 3.65% | 6.73% | -1.11% | 15.06% | 3.33% |
EBITDA | 195.06 | 203.89 | 330.55 | 390.11 | 460.95 | 410.59 |
EBITDA Margin | 9.54% | 9.84% | 14.23% | 16.79% | 17.79% | 14.36% |
D&A For EBITDA | 105.16 | 104.54 | 101.44 | 72.95 | 66.34 | 61.69 |
EBIT | 89.9 | 99.35 | 229.11 | 317.16 | 394.61 | 348.9 |
EBIT Margin | 4.40% | 4.79% | 9.87% | 13.65% | 15.23% | 12.20% |
Effective Tax Rate | 31.13% | 32.91% | 26.71% | 19.64% | 19.73% | 19.54% |
Revenue as Reported | - | - | - | 2,324 | 2,591 | 2,859 |