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San Neng Group Holdings Co Ltd
Previous close
$41.70
Day range
$41.75 - $42.60
Year range
$38.00 - $48.15
Market cap
2.55B TWD
Avg Volume
60.74K
P/E ratio
13.29
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 574.76M | 14.45% |
Operating expense | 154.78M | 9.12% |
Net income | 60.28M | 30.60% |
Net profit margin | 10.49 | 14.15% |
Earnings per share | — | — |
EBITDA | 83.95M | 8.75% |
Effective tax rate | 24.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.25M | 4.15% |
Total assets | 2.34B | 6.20% |
Total liabilities | 537.83M | 10.00% |
Total equity | 1.80B | — |
Shares outstanding | 60.75M | — |
Price to book | 1.42 | — |
Return on assets | 7.27% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 60.28M | 30.60% |
Cash from operations | 111.41M | 22.60% |
Cash from investing | -235.37M | -1,324.94% |
Cash from financing | -5.92M | 75.00% |
Net change in cash | -128.83M | -258.43% |
Free cash flow | 79.71M | -9.34% |
About
Founded
1982
Website
Employees
649
