Shanyuan Co., Ltd. (TPEX: 4416)
Taiwan
· Delayed Price · Currency is TWD 78.80
+1.70 (2.20%)
Nov 21, 2024, 10:10 AM CST
Shanyuan Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 119.78 | 116.55 | 95.72 | 91.33 | 135.75 | 89.14 | Upgrade
|
| Other Revenue | 5.61 | 5.61 | -28.64 | -35.38 | -24.61 | 7.96 | Upgrade
|
| Total Revenue | 125.38 | 122.16 | 67.08 | 55.94 | 111.14 | 97.1 | Upgrade
|
| Revenue Growth (YoY | 72.61% | 82.11% | 19.90% | -49.66% | 14.46% | 28.39% | Upgrade
|
| Property Expenses | 52.97 | 52.67 | 43.83 | 43.83 | 88.32 | 45.9 | Upgrade
|
| Selling, General & Administrative | 38.72 | 36.34 | 51.55 | 85.52 | 45.83 | 81.27 | Upgrade
|
| Total Operating Expenses | 73.75 | 89.01 | 95.38 | 199.21 | 134.14 | 127.17 | Upgrade
|
| Operating Income | 51.63 | 33.15 | -28.3 | -143.27 | -23 | -30.07 | Upgrade
|
| Interest Expense | -118.78 | -121.92 | -89.95 | -99.71 | -115.68 | -118.72 | Upgrade
|
| Interest & Investment Income | 26.84 | 27.62 | 19.05 | 8.75 | 5.23 | 7.17 | Upgrade
|
| Income (Loss) on Equity Investments | -12.89 | - | - | - | - | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.23 | 5.27 | -6.31 | - | - | Upgrade
|
| Other Non-Operating Income | 75.68 | 74.63 | -183.53 | 1.42 | 21.5 | 8.97 | Upgrade
|
| EBT Excluding Unusual Items | 22.71 | 13.69 | -277.45 | -239.12 | -111.95 | -132.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1,540 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.05 | - | - | -91.01 | Upgrade
|
| Asset Writedown | - | - | - | -53.75 | -12.04 | - | Upgrade
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| Total Legal Settlements | 2.45 | 2.45 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.06 | 0.06 | -10.92 | - | - | - | Upgrade
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| Pretax Income | 25.23 | 16.21 | -288.32 | 1,247 | -123.99 | -224.67 | Upgrade
|
| Income Tax Expense | 19.17 | 17.68 | -17.21 | 269.7 | -15.15 | -15.26 | Upgrade
|
| Earnings From Continuing Operations | 6.05 | -1.47 | -271.11 | 977.44 | -108.84 | -209.41 | Upgrade
|
| Net Income to Company | 6.05 | -1.47 | -271.11 | 977.44 | -108.84 | -209.41 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 27.71 | Upgrade
|
| Net Income | 6.05 | -1.47 | -271.11 | 977.44 | -108.84 | -181.69 | Upgrade
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| Net Income to Common | 6.05 | -1.47 | -271.11 | 977.44 | -108.84 | -181.69 | Upgrade
|
| Basic Shares Outstanding | 62 | 68 | 68 | 66 | 66 | 66 | Upgrade
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| Diluted Shares Outstanding | 62 | 68 | 68 | 79 | 66 | 66 | Upgrade
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| Shares Change (YoY) | -8.62% | 0.46% | -13.76% | 19.54% | - | - | Upgrade
|
| EPS (Basic) | 0.10 | -0.02 | -4.00 | 14.71 | -1.65 | -2.76 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.03 | -4.00 | 12.48 | -1.65 | -2.77 | Upgrade
|
| Dividend Per Share | 0.169 | 0.169 | 1.696 | 4.210 | - | 0.848 | Upgrade
|
| Dividend Growth | -90.06% | -90.06% | -59.70% | - | - | -50.00% | Upgrade
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| Operating Margin | 41.18% | 27.13% | -42.19% | -256.09% | -20.70% | -30.97% | Upgrade
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| Profit Margin | 4.83% | -1.20% | -404.17% | 1747.17% | -97.93% | -187.12% | Upgrade
|
| Free Cash Flow Margin | -177.19% | 109.89% | -2495.45% | -3380.38% | -887.05% | -1492.34% | Upgrade
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| EBITDA | 82.89 | 64.61 | 2.95 | -112.1 | 8.21 | 0.88 | Upgrade
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| EBITDA Margin | 66.11% | 52.89% | 4.39% | -200.38% | 7.39% | 0.90% | Upgrade
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| D&A For Ebitda | 31.26 | 31.46 | 31.25 | 31.17 | 31.21 | 30.95 | Upgrade
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| EBIT | 51.63 | 33.15 | -28.3 | -143.27 | -23 | -30.07 | Upgrade
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| EBIT Margin | 41.18% | 27.13% | -42.19% | -256.09% | -20.70% | -30.97% | Upgrade
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| Effective Tax Rate | 76.01% | 109.08% | - | 21.63% | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.