Shanyuan Co., Ltd. (TPEX:4416)
Taiwan · Delayed Price · Currency is TWD 10.25
+0.05 (0.49%)
Jul 30, 2026, 1:30 PM CST
Shanyuan 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 | 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 |
Revenue Revenue Growth | 2,132 | 1,460 | 402.81 | 122.16 | 67.08 | 55.94 |
Revenue Growth | 433.47% | 262.54% | 229.75% | 82.12% | 19.90% | -49.66% |
Net Income Net Income Growth | 58.68 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 |
Earnings Per Share EPS Growth | 0.85 | -0.64 | 0.10 | -0.02 | -4.00 | 12.48 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.54 | -0.54 | -140.58 | -39.63 | -268.09 | -401.85 |
Construction Sector Construction Sector Growth | 2,130 | 1,456 | 404.84 | 116.91 | 96.08 | 91.69 |
Engineering Department Engineering Department Growth | - | - | 140.04 | 39.27 | 267.73 | 401.49 |
Total Total Growth | 2,129 | 1,455 | 404.3 | 116.55 | 95.72 | 91.33 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 104.47 | 4.15 | 1,314 | 658.41 | 1,085 | 341.34 |
Total Debt Total Debt Growth | 11,484 | 11,822 | 12,450 | 12,364 | 12,709 | 10,069 |
Net Cash (Debt) Net Cash Growth | -11,380 | -11,818 | -11,136 | -11,705 | -11,624 | -9,727 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -156.93 | -172.23 | -181.15 | -169.76 | -171.41 | -123.70 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.8 | -592.5 | -122.82 | 134.24 | -1,674 | -1,891 |
Free Cash Flow Free Cash Flow Growth | 18.8 | -592.5 | -122.82 | 134.24 | -1,674 | -1,891 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Operating Margin | 30.56% | 24.65% | 13.77% | 27.13% | -42.19% | -256.09% |
Pretax Margin | 5.68% | -2.05% | 4.84% | 13.27% | -429.84% | 2229.27% |
Profit Margin | 2.75% | -3.02% | 1.45% | -1.20% | -404.17% | 1747.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 0.169 | 1.696 | 4.210 |
Dividend Per Share Growth | 402.99% | - | 493.12% | -90.06% | -59.70% | - |
Dividend Yield | 9.85% | - | 1.34% | 0.22% | 2.64% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.97 | - | 886.82 | - | - | 6.67 |
PS Ratio | 0.33 | 1.42 | 12.88 | 42.97 | 67.98 | 116.50 |