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Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.96
0.00 (0.00%)
At close: Aug 18, 2026

Santi Renewable Energy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1091,084979.39543.0451.814.66
Revenue Growth
2.32%10.70%80.35%948.14%1013.00%-
Net Income
-110.49-126.0145.4729.37-78.36-50.25
Earnings Per Share
-0.37-0.390.140.09-0.35-1.26
EPS Growth
--55.56%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
971.84437.91329.46712.111,054535.56
Total Debt
12,90513,06512,1029,8054,7821,376
Net Cash (Debt)
-11,933-12,627-11,772-9,093-3,728-840.59
Net Cash Growth
------
Net Cash Per Share
-40.32-39.00-36.36-28.11-16.82-21.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
714.59467.34-433.2-201.88-230.86-42.32
Capital Expenditures
-1,022-1,584-1,790-3,424-4,014-403.66
Free Cash Flow
-307.18-1,116-2,223-3,626-4,244-445.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-10.15%-13.37%6.83%8.98%-195.81%-1379.33%
Profit Margin
-9.96%-11.62%4.64%5.41%-151.24%-1079.44%
FCF Margin
-27.69%-102.96%-226.96%-667.63%-8192.22%-9580.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--221.49---
PS Ratio
2.923.0210.28---