Shiny Brands Group Co., Ltd. (TPEX:6703)
Taiwan · Delayed Price · Currency is TWD 103.00
-0.50 (-0.48%)
Jul 29, 2026, 1:24 PM CST
Shiny Brands Group 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 | 3,351 | 3,287 | 3,584 | 2,974 | 1,708 | 1,356 |
Revenue Growth | -3.14% | -8.29% | 20.51% | 74.15% | 25.97% | 2.01% |
Gross Profit Gross Profit Growth | 2,101 | 2,058 | 2,219 | 1,957 | 1,115 | 922.14 |
Operating Income Operating Income Growth | 419.3 | 403.35 | 359.48 | 500.55 | 222.07 | 187.48 |
Net Income Net Income Growth | 335.77 | 324.02 | 300.24 | 403.49 | 181.91 | 142.19 |
Earnings Per Share EPS Growth | 9.30 | 8.99 | 8.38 | 11.34 | 5.20 | 4.11 |
EPS Growth | 31.55% | 7.27% | -26.08% | 118.15% | 26.50% | 3.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 3,036 | 3,158 | 2,661 | 1,575 | 1,209 |
Other Countries Other Countries Growth | 250.8 | 426.39 | 313.45 | 132.56 | 146.43 |
Total Total Growth | 3,287 | 3,584 | 2,974 | 1,708 | 1,356 |
| 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 | 926.34 | 992.8 | 960.99 | 1,001 | 856.62 | 832.13 |
Total Debt Total Debt Growth | 521.5 | 529.81 | 494.5 | 416.68 | 17.75 | 10.04 |
Net Cash (Debt) Net Cash Growth | 404.84 | 462.99 | 466.49 | 584.29 | 838.87 | 822.09 |
Net Cash Growth | -2.59% | -0.75% | -20.16% | -30.35% | 2.04% | 6.71% |
Net Cash Per Share Net Cash Per Share Growth | 11.21 | 12.84 | 13.02 | 16.42 | 23.98 | 23.75 |
| 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 | 408.07 | 504.47 | 265.46 | 341.92 | 236.61 | 149.97 |
Capital Expenditures CapEx Growth | -27.29 | -25.98 | -21.34 | -75.49 | -3.61 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 380.78 | 478.49 | 244.13 | 266.43 | 233 | 149.76 |
Free Cash Flow Growth | 13.48% | 96.00% | -8.37% | 14.35% | 55.58% | -9.23% |
| 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 | 62.70% | 62.60% | 61.90% | 65.80% | 65.27% | 68.02% |
Operating Margin | 12.51% | 12.27% | 10.03% | 16.83% | 13.00% | 13.83% |
Pretax Margin | 12.41% | 12.19% | 10.12% | 16.97% | 13.45% | 13.25% |
Profit Margin | 10.02% | 9.86% | 8.38% | 13.57% | 10.65% | 10.49% |
FCF Margin | 11.36% | 14.56% | 6.81% | 8.96% | 13.64% | 11.05% |
| 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 | 6.843 | 6.843 | 6.364 | 9.627 | 3.802 | 4.388 |
Dividend Per Share Growth | -55.50% | 7.53% | -33.90% | 153.19% | -13.35% | -0.66% |
Dividend Yield | 6.61% | 7.40% | 5.52% | 5.04% | 6.78% | 10.86% |
| 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 | 11.08 | 10.70 | 15.59 | 19.67 | 12.80 | 12.46 |
P/FCF Ratio | 9.74 | 7.25 | 19.18 | 29.79 | 9.99 | 11.83 |
PS Ratio | 1.11 | 1.06 | 1.31 | 2.67 | 1.36 | 1.31 |