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San Neng Group Holdings Co Ltd
Previous close
$42.95
Day range
$42.90 - $43.00
Year range
$39.00 - $44.80
Market cap
2.61B TWD
Avg Volume
43.87K
P/E ratio
15.00
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 502.21M | 1.82% |
Operating expense | 141.84M | 17.47% |
Net income | 46.16M | -9.58% |
Net profit margin | 9.19 | -11.21% |
Earnings per share | — | — |
EBITDA | 77.20M | -5.14% |
Effective tax rate | 36.56% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 584.00M | -0.13% |
Total assets | 2.20B | -0.80% |
Total liabilities | 488.95M | -8.43% |
Total equity | 1.71B | — |
Shares outstanding | 60.75M | — |
Price to book | 1.53 | — |
Return on assets | 6.87% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 46.16M | -9.58% |
Cash from operations | 90.87M | 4.52% |
Cash from investing | 19.22M | 106.57% |
Cash from financing | -23.70M | -147.89% |
Net change in cash | 81.32M | 136.64% |
Free cash flow | 87.93M | 32.34% |
About
Founded
2015
Website
Employees
649