Shanyuan Co., Ltd. (4416.TWO)
TWD 74.0
(0.68%)
TWD 74.0
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 116.55 Million | 95.71 Million | 91.32 Million | 135.75 Million | 97.09 Million |
| Cost of Revenue | 52.66 Million | 43.83 Million | 43.82 Million | 88.31 Million | 46.45 Million |
| Gross Profit | 63.88 Million | 51.88 Million | 47.5 Million | 47.43 Million | 50.64 Million |
| Operating Expenses | 36.34 Million | 51.54 Million | 85.51 Million | 45.82 Million | 135.12 Million |
| Selling, General and Administrative Expenses | 36.34 Million | 51.54 Million | 85.51 Million | 45.82 Million | 81.27 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | -9.68 Million | 1.32 Million | 9.46 Million | 53.85 Million |
| Cost and Expenses | 89.01 Million | 95.37 Million | 129.34 Million | 134.14 Million | 135.12 Million |
| Operating Income | 27.54 Million | -13.66 Million | -69.63 Million | -8.3 Million | -38.03 Million |
| Interest Expense | 121.92 Million | 89.94 Million | 99.71 Million | 115.67 Million | 118.71 Million |
| Income Tax Expense | 17.67 Million | -17.21 Million | 269.7 Million | -15.14 Million | 15.26 Million |
| Earnings before Tax | 16.2 Million | -288.32 Million | 1.24 Billion | -123.98 Million | -224.66 Million |
| Net Income | -1.47 Million | -271.1 Million | 977.43 Million | -108.83 Million | -181.69 Million |
| Earnings Per Share Basic | -0.03 | -4.71 | 17.34 | -1.95 | -2.77 |
| Earnings Per Share Diluted | -0.03 | -4.71 | 14.71 | -1.95 | -2.76 |
| Weighted Average Shares Outstanding | 57.78 Million | 57.52 Million | 56.36 Million | 55.79 Million | 65.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.78 Million | 57.52 Million | 66.7 Million | 55.79 Million | 65.78 Million |
| Gross Margin | 0.55 | 0.54 | 0.52 | 0.35 | 0.52 |
| EBIT Margin | 0.83 | 0.18 | -0.42 | 0.17 | -0.85 |
| Profit Margin | -0.01 | -2.83 | 10.70 | -0.80 | -1.87 |
| EBITDA | 96.54 Million | -138.38 Million | 1.41 Billion | 23.39 Million | -82.5 Million |
| Earnings Before Tax Margin | 0.24 | -0.14 | -0.76 | -0.06 | -0.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 26.06 Million | 26.02 Million | 42.08 Million | 116.55 Million | 25.32 Million | 24.6 Million |
| Cost of Revenue | 11.07 Million | 11.07 Million | 19.83 Million | 52.66 Million | 10.64 Million | 11.22 Million |
| Gross Profit | 14.98 Million | 14.94 Million | 22.24 Million | 63.88 Million | 14.68 Million | 13.38 Million |
| Operating Expenses | 9.68 Million | 8.82 Million | 12.16 Million | 36.34 Million | 8.06 Million | 8.07 Million |
| Selling, General and Administrative Expenses | 9.68 Million | 8.82 Million | 12.16 Million | - | 8.06 Million | 8.07 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 391 Thousand | 3.63 Million | 27 Thousand | 3.19 Million | 2.48 Million | 23 Thousand |
| Cost and Expenses | 20.75 Million | 19.9 Million | 32 Million | 89.01 Million | 18.7 Million | 19.29 Million |
| Operating Income | 13.17 Million | 15.77 Million | 11.56 Million | 64.18 Million | 25.62 Million | 14.3 Million |
| Interest Expense | 31.19 Million | 28.74 Million | 28.19 Million | 121.92 Million | 31.8 Million | 31.57 Million |
| Income Tax Expense | 5.93 Million | 7.93 Million | 5.21 Million | 17.67 Million | 2.59 Million | 8.42 Million |
| Earnings before Tax | 11.09 Million | 16.46 Million | 16.71 Million | 16.2 Million | -6.17 Million | 23.33 Million |
| Net Income | 5.15 Million | 8.52 Million | 11.49 Million | -1.47 Million | -8.76 Million | 14.91 Million |
| Earnings Per Share Basic | 0.07 | 0.15 | 0.20 | - | -0.15 | 0.26 |
| Earnings Per Share Diluted | 0.07 | 0.12 | 0.18 | - | -0.15 | 0.26 |
| Weighted Average Shares Outstanding | 73.68 Million | 56.84 Million | 57.31 Million | 57.78 Million | 58.45 Million | 57.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.68 Million | 71.05 Million | 64.42 Million | 57.78 Million | 58.45 Million | 57.37 Million |
| Gross Margin | 0.58 | 0.57 | 0.53 | 0.55 | 0.58 | 0.54 |
| EBIT Margin | 0.81 | 0.92 | 0.47 | - | 1.33 | 0.92 |
| Profit Margin | 0.20 | 0.33 | 0.27 | -0.01 | -0.35 | 0.61 |
| EBITDA | 21.15 Million | 23.81 Million | 19.72 Million | - | 33.73 Million | 22.52 Million |
| Earnings Before Tax Margin | 0.51 | 0.61 | 0.27 | 0.55 | 1.01 | 0.58 |
RATIY
028050
NWT
3691
6233
5465