Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan · Delayed Price · Currency is TWD 41.55
+0.15 (0.36%)
Jul 29, 2026, 1:30 PM CST
TPEX:6186 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 | 10,547 | 9,455 | 9,115 | 3,657 | 2,491 | 3,975 |
Revenue Growth | 1.46% | 3.72% | 149.22% | 46.80% | -37.32% | 39.19% |
Gross Profit Gross Profit Growth | 2,834 | 2,687 | 2,160 | 905.07 | 703.4 | 820.91 |
Operating Income Operating Income Growth | 1,922 | 1,841 | 1,182 | 551.16 | 407.76 | 557.25 |
Net Income Net Income Growth | 1,570 | 1,522 | 971.23 | 445.71 | 327.25 | 420.32 |
Earnings Per Share EPS Growth | 8.01 | 7.77 | 4.97 | 2.27 | 1.71 | 2.35 |
EPS Growth | 30.32% | 56.34% | 118.53% | 33.13% | -27.21% | -6.16% |
| 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 | 1,877 | 1,500 | 1,616 | 426.94 | 426.76 | 582.02 |
Total Debt Total Debt Growth | 6,649 | 7,991 | 11,277 | 11,401 | 11,227 | 10,719 |
Net Cash (Debt) Net Cash Growth | -4,773 | -6,491 | -9,660 | -10,974 | -10,800 | -10,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.32 | -33.12 | -49.41 | -56.09 | -56.48 | -56.56 |
| 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 | 3,624 | 2,795 | 2,162 | 572.32 | -496.78 | 1,188 |
Capital Expenditures CapEx Growth | -0.96 | -9.37 | -5.2 | -16.5 | - | -0.35 |
Free Cash Flow Free Cash Flow Growth | 3,623 | 2,786 | 2,156 | 555.82 | -496.78 | 1,187 |
Free Cash Flow Growth | 19.01% | 29.18% | 287.99% | - | - | - |
| 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 |
Gross Margin | 26.87% | 28.43% | 23.70% | 24.75% | 28.23% | 20.65% |
Operating Margin | 18.22% | 19.47% | 12.97% | 15.07% | 16.37% | 14.02% |
Pretax Margin | 18.75% | 20.05% | 13.34% | 15.23% | 16.51% | 14.05% |
Profit Margin | 14.89% | 16.10% | 10.66% | 12.19% | 13.13% | 10.57% |
FCF Margin | 34.35% | 29.46% | 23.66% | 15.20% | -19.94% | 29.87% |
| 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 | 5.008 | 5.008 | 1.520 | 1.539 | 1.693 | 2.309 |
Dividend Per Share Growth | 229.47% | 229.47% | -1.23% | -9.10% | -26.67% | 152.00% |
Dividend Yield | 12.10% | 8.93% | 2.75% | 3.50% | 6.50% | 13.84% |
| 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 | 5.19 | 7.18 | 11.35 | 19.99 | 16.87 | 8.61 |
P/FCF Ratio | 2.24 | 3.93 | 5.11 | 16.03 | - | 3.05 |
PS Ratio | 0.77 | 1.16 | 1.21 | 2.44 | 2.22 | 0.91 |