Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan · Delayed Price · Currency is TWD 9.96
0.00 (0.00%)
At close: Aug 18, 2026
Santi Renewable Energy 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 | Jun '26 Jun 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 |
| 1,109 | 1,084 | 979.39 | 543.04 | 51.81 | 4.66 | |
Revenue Growth | 4.32% | 10.70% | 80.35% | 948.14% | 1013.00% | - |
Selling, General & Admin | 44.72 | 46.29 | 30.89 | 45.53 | 57.24 | 15.09 |
Depreciation & Amortization | 11.47 | 11.47 | 11.05 | 7.4 | 0.87 | 0.36 |
Amortization of Goodwill & Intangibles | 1.97 | 1.97 | 1.83 | 1.15 | - | - |
Other Operating Expenses | 851.65 | 826.17 | 689.13 | 358.35 | 98.98 | 35.75 |
Total Operating Expenses | 909.82 | 885.91 | 732.89 | 412.42 | 157.09 | 51.19 |
Operating Income | 199.53 | 198.31 | 246.5 | 130.62 | -105.28 | -46.53 |
Interest Expense | -202.28 | -208.06 | -181.89 | -72.69 | -14.11 | -18.19 |
Interest Income | 10.16 | 7.55 | 3.47 | 7.37 | 2.17 | 0.15 |
Net Interest Expense | -192.12 | -200.5 | -178.42 | -65.32 | -11.94 | -18.04 |
Income (Loss) on Equity Investments | -0.3 | -0.31 | -0.3 | -0.06 | - | - |
Currency Exchange Gain (Loss) | - | - | - | -2.29 | 2.08 | - |
Other Non-Operating Income (Expenses) | 24.16 | 1.48 | 4.07 | -0.84 | 3.39 | 0.37 |
EBT Excluding Unusual Items | 31.27 | -1.03 | 71.85 | 62.12 | -111.74 | -64.21 |
Gain (Loss) on Sale of Assets | -0.73 | -0.73 | -1.34 | -0.43 | -0.01 | - |
Asset Writedown | -120.55 | -120.55 | -3.66 | -24.05 | - | - |
Other Unusual Items | -22.64 | -22.64 | 0 | 11.11 | 10.3 | - |
Pretax Income | -112.64 | -144.95 | 66.86 | 48.76 | -101.45 | -64.21 |
Income Tax Expense | 38.88 | 33.77 | -0.79 | 22.68 | 3.48 | - |
Earnings From Continuing Ops. | -151.52 | -178.71 | 67.65 | 26.08 | -104.94 | -64.21 |
Minority Interest in Earnings | 41.03 | 52.7 | -22.19 | 10.52 | 13.9 | - |
Net Income | -110.49 | -126.01 | 45.47 | 36.6 | -91.04 | -64.21 |
Preferred Dividends & Other Adjustments | - | - | - | 7.23 | -12.68 | -13.96 |
Net Income to Common | -110.49 | -126.01 | 45.47 | 29.37 | -78.36 | -50.25 |
Net Income Growth | - | - | 54.82% | - | - | - |
Shares Outstanding (Basic) | 296 | 324 | 324 | 323 | 221 | 40 |
Shares Outstanding (Diluted) | 296 | 324 | 324 | 324 | 222 | 40 |
Shares Change | -15.55% | - | 0.09% | 45.91% | 456.48% | - |
EPS (Basic) | -0.37 | -0.39 | 0.14 | 0.09 | -0.35 | -1.26 |
EPS (Diluted) | -0.37 | -0.39 | 0.14 | 0.09 | -0.35 | -1.26 |
EPS Growth | - | - | 55.56% | - | - | - |
Free Cash Flow | -307.18 | -1,116 | -2,223 | -3,626 | -4,244 | -445.98 |
Free Cash Flow Per Share | -1.04 | -3.45 | -6.87 | -11.21 | -19.14 | -11.19 |
Profit Margin | -9.96% | -11.62% | 4.64% | 5.41% | -151.24% | -1079.44% |
Free Cash Flow Margin | -27.69% | -102.96% | -226.96% | -667.63% | -8192.22% | -9580.69% |
EBITDA | 587.59 | 583.56 | 572.43 | 243.57 | -104.41 | -46.18 |
EBITDA Margin | 52.97% | 53.82% | 58.45% | 44.85% | -201.52% | - |
D&A For EBITDA | 388.07 | 385.25 | 325.93 | 112.95 | 0.87 | 0.36 |
EBIT | 199.53 | 198.31 | 246.5 | 130.62 | -105.28 | -46.53 |
EBIT Margin | 17.99% | 18.29% | 25.17% | 24.05% | -203.20% | - |
Effective Tax Rate | - | - | - | 46.52% | - | - |