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San Neng Group Holdings Co Ltd
Previous close
$40.85
Day range
$40.70 - $40.95
Year range
$38.00 - $48.15
Market cap
2.48B TWD
Avg Volume
70.59K
P/E ratio
12.91
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 434.73M | 1.05% |
Operating expense | 141.82M | 17.40% |
Net income | 22.24M | -45.12% |
Net profit margin | 5.11 | -45.75% |
Earnings per share | — | — |
EBITDA | 44.50M | -28.29% |
Effective tax rate | 31.99% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 568.73M | -2.70% |
Total assets | 2.35B | 4.31% |
Total liabilities | 650.29M | 4.60% |
Total equity | 1.70B | — |
Shares outstanding | 60.09M | — |
Price to book | 1.46 | — |
Return on assets | 2.73% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 22.24M | -45.12% |
Cash from operations | -51.44M | -4,676.51% |
Cash from investing | 37.37M | 246.85% |
Cash from financing | 12.95M | 564.59% |
Net change in cash | 3.29M | 115.11% |
Free cash flow | 86.47M | -33.30% |
About
Founded
1982
Website
Employees
649