San Neng Group Holdings Co., Ltd. (6671.TW)

TWD 41.75

(-0.36%)

Net Debt Summary of San Neng Group Holdings Co., Ltd.

San Neng Group Holdings Co., Ltd.'s latest annual net debt in 2023 was -176.67 Million TWD , down -78.3% from previous year.
San Neng Group Holdings Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -469.24 Million TWD , down -528.62% from previous quarter.
San Neng Group Holdings Co., Ltd. reported annual net debt of -99.08 Million TWD in 2022, up 65.71% from previous year.
San Neng Group Holdings Co., Ltd. reported annual net debt of -288.96 Million TWD in 2021, up 38.78% from previous year.
San Neng Group Holdings Co., Ltd. reported quarterly net debt of -469.24 Million TWD for 2024 Q2, down -528.62% from previous quarter.
San Neng Group Holdings Co., Ltd. reported quarterly net debt of -175.4 Million TWD for 2023 Q2, down -93.89% from previous quarter.

Annual Net Debt Chart of San Neng Group Holdings Co., Ltd. (2023 - 2015)

Historical Annual Net Debt of San Neng Group Holdings Co., Ltd. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-176.67 Million TWD	-78.3%
2022	-99.08 Million TWD	65.71%
2021	-288.96 Million TWD	38.78%
2020	-472.04 Million TWD	-3203.89%
2019	15.2 Million TWD	104.38%
2018	-347.53 Million TWD	-1591.37%
2017	23.3 Million TWD	107.1%
2016	-328.38 Million TWD	-317.51%
2015	150.97 Million TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	109.47 Million TWD	161.97%
2024 Q2	-469.24 Million TWD	-528.62%
2023 Q2	-175.4 Million TWD	-93.89%
2023 FY	-176.67 Million TWD	-78.3%
2023 Q3	-72.38 Million TWD	58.73%
2023 Q1	-90.46 Million TWD	8.7%
2023 Q4	-176.67 Million TWD	-144.08%
2022 Q1	-315.64 Million TWD	-9.23%
2022 FY	-99.08 Million TWD	65.71%
2022 Q4	-99.08 Million TWD	68.3%
2022 Q3	-312.53 Million TWD	20.2%
2022 Q2	-391.66 Million TWD	-24.09%
2021 Q2	-306.4 Million TWD	37.05%
2021 Q3	-157.38 Million TWD	48.63%
2021 Q4	-288.96 Million TWD	-83.61%
2021 FY	-288.96 Million TWD	38.78%
2021 Q1	-486.7 Million TWD	-3.11%
2020 Q1	29.88 Million TWD	96.48%
2020 FY	-472.04 Million TWD	-3203.89%
2020 Q4	-472.04 Million TWD	-42.53%
2020 Q2	-447.49 Million TWD	-1597.62%
2020 Q3	-331.18 Million TWD	25.99%
2019 Q4	15.2 Million TWD	170.99%
2019 FY	15.2 Million TWD	104.38%
2019 Q1	-92.38 Million TWD	73.42%
2019 Q2	-106.71 Million TWD	-15.51%
2019 Q3	5.61 Million TWD	105.26%
2018 Q4	-347.53 Million TWD	-49.79%
2018 FY	-347.53 Million TWD	-1591.37%
2018 Q2	-161.92 Million TWD	-1.82%
2018 Q1	-159.03 Million TWD	-782.47%
2018 Q3	-232.01 Million TWD	-43.29%
2017 FY	23.3 Million TWD	107.1%
2017 Q1	810.03 Million TWD	0.0%
2017 Q4	23.3 Million TWD	0.0%
2016 FY	-328.38 Million TWD	-317.51%
2015 FY	150.97 Million TWD	0.0%

Peer Net Debt Comparison of San Neng Group Holdings Co., Ltd.

Name	Net Debt	Net Debt Difference
Farcent Enterprise Co.,Ltd	-832.05 Million TWD	78.766%
Mao Bao Inc.	-133.3 Million TWD	-32.536%
Taiyen Biotech Co., Ltd.	-1.12 Billion TWD	84.331%
Sanitar Co., Ltd.	-91.37 Million TWD	-93.361%
Chlitina Holding Limited	-2.28 Billion TWD	92.279%
Jourdeness Group Limited	2.39 Billion TWD	107.368%
Nan Liu Enterprise Co., Ltd.	4.95 Billion TWD	103.565%
Luo Lih-Fen Holding Co., Ltd.	-429.14 Million TWD	58.83%
Yuen Foong Yu Consumer Products Co., Ltd.	-1.52 Billion TWD	88.451%
KNH Enterprise Co., Ltd.	2.03 Billion TWD	108.675%