Shanyuan Co., Ltd. (TPEX:4416)
Taiwan · Delayed Price · Currency is TWD 11.45
+0.70 (6.51%)
Jul 9, 2026, 2:32 PM CST
Shanyuan 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 |
Rental Revenue | 2,129 | 1,455 | 404.3 | 116.55 | 95.72 | 91.33 |
Other Revenue | 3.43 | 5.17 | -1.48 | 5.61 | -28.64 | -35.38 |
| 2,132 | 1,460 | 402.81 | 122.16 | 67.08 | 55.94 | |
Revenue Growth (YoY | 433.47% | 262.54% | 229.75% | 82.12% | 19.90% | -49.66% |
Property Expenses | 1,305 | 937.88 | 295.31 | 52.67 | 43.83 | 43.83 |
Selling, General & Administrative | 176 | 162.56 | 52.02 | 36.34 | 51.55 | 85.52 |
Total Operating Expenses | 1,481 | 1,100 | 347.33 | 89.01 | 95.38 | 199.21 |
Operating Income | 651.77 | 359.93 | 55.48 | 33.15 | -28.3 | -143.27 |
Interest Expense | -438.84 | -449.24 | -140.53 | -121.92 | -89.95 | -99.71 |
Interest & Investment Income | 16.92 | 18.76 | 27.31 | 27.62 | 19.05 | 8.75 |
Currency Exchange Gain (Loss) | - | - | 1.45 | 0.23 | 5.27 | -6.31 |
Other Non-Operating Income | -157.95 | 40.55 | 59.03 | 74.63 | -183.53 | 1.42 |
EBT Excluding Unusual Items | 71.9 | -30 | 2.75 | 13.69 | -277.45 | -239.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,540 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - |
Asset Writedown | 49.15 | - | 15.57 | - | - | -53.75 |
Total Legal Settlements | - | - | - | 2.45 | - | - |
Other Unusual Items | 0.06 | 0.06 | 1.19 | 0.06 | -10.92 | - |
Pretax Income | 121.1 | -29.94 | 19.5 | 16.21 | -288.32 | 1,247 |
Income Tax Expense | 62.42 | 14.18 | 13.65 | 17.68 | -17.21 | 269.7 |
Earnings From Continuing Operations | 58.68 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 |
Net Income to Company | 58.68 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 |
Net Income | 58.68 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 |
Net Income to Common | 58.68 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 |
Basic Shares Outstanding | 69 | 69 | 61 | 69 | 68 | 66 |
Diluted Shares Outstanding | 73 | 69 | 61 | 69 | 68 | 79 |
Shares Change (YoY) | 17.82% | 11.61% | -10.84% | 1.67% | -13.76% | 19.54% |
EPS (Basic) | 0.85 | -0.64 | 0.10 | -0.02 | -4.00 | 14.71 |
EPS (Diluted) | 0.85 | -0.64 | 0.10 | -0.02 | -4.00 | 12.48 |
Dividend Per Share | - | - | 1.000 | 0.169 | 1.696 | 4.210 |
Dividend Growth | - | - | 493.12% | -90.06% | -59.70% | - |
Operating Margin | 30.56% | 24.65% | 13.77% | 27.13% | -42.19% | -256.09% |
Profit Margin | 2.75% | -3.02% | 1.45% | -1.20% | -404.17% | 1747.17% |
EBITDA | 682.91 | 391.18 | 87.01 | 64.61 | 2.95 | -112.1 |
EBITDA Margin | 32.02% | 26.79% | 21.60% | 52.89% | 4.39% | -200.38% |
D&A For Ebitda | 31.14 | 31.25 | 31.53 | 31.46 | 31.25 | 31.17 |
EBIT | 651.77 | 359.93 | 55.48 | 33.15 | -28.3 | -143.27 |
EBIT Margin | 30.56% | 24.65% | 13.77% | 27.13% | -42.19% | -256.09% |
Effective Tax Rate | 51.54% | - | 70.00% | 109.08% | - | 21.63% |