YOLFTbeta
44

Shanyuan Co Ltd

4416 · TWO · Real Estate / Real Estate Services

9.99TWD-0.01 (-0.10%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.00
Day Range9.83 – 10.35
52-Week Range9.27 – 58.40
Volume632.12K
Market Cap933.30M
P/E (TTM)4.10
Forward P/E17.79
EPS3.12
Dividend Yield0.00%
Beta0.42
50-Day Avg12.10
200-Day Avg16.58

About

Shanyuan Co., Ltd. engages in the building of commercial buildings and residential buildings in Taiwan. The company engages in the buying and selling of decoration materials. It is also involved in rental and sale of commercial office buildings and stores, as well as operate hydropower project. The company was formerly known as Fu Chan Industrial Co., Ltd. and changed its name to Shanyuan Co., Ltd. in January 2008. Shanyuan Co., Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOYa-Lin Wang
  • Employees0
  • HeadquartersNational Financial Plaza, Taipei, Taiwan, Taiwan
  • Websitehttps://www.shanyuan.com.tw

Leadership

  • Ya-Lin WangChairman & GM of Business Planning Department
  • Yanzhang LiGeneral Manager of Administration Department
  • Changming BaiGeneral Manager
  • Chiao Shan LuAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue57.01M68.13M89.14M135.75M91.33M95.72M116.55M404.30M
Growth (%)-+19.49%+30.84%+52.30%-32.72%+4.81%+21.77%+246.88%
Cost of Revenue47.12M45.40M45.90M88.32M43.83M43.83M52.67M295.31M
Gross Profit9.89M22.73M43.24M47.43M47.50M51.89M63.88M108.98M
Gross Margin17.35%33.36%48.51%34.94%52.01%54.21%54.81%26.96%
Operating Expense33.10M38.82M41.85M45.83M85.52M51.55M36.34M52.02M
Operating Income-23.21M-16.09M1.39M1.61M-38.02M340.00K27.54M56.96M
Operating Margin-40.71%-23.63%1.56%1.19%-41.63%0.36%23.63%14.09%
EBITDA26.59M39.16M-35.16M23.39M1.38B-167.02M170.49M191.87M
EBITDA Margin46.63%57.49%-39.44%17.23%1509.36%-174.49%146.28%47.46%
Net Income-88.19M-121.61M-181.69M-108.84M977.44M-271.11M-1.47M5.85M
Net Income Margin-154.68%-178.51%-203.83%-80.17%1070.25%-283.24%-1.26%1.45%
Interest Expense0111.17M115.23M115.68M99.71M89.94M121.92M140.53M
Interest Expense % of Total Revenue0.00%163.18%129.28%85.21%109.18%93.97%104.61%34.76%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.74B14.78B9.93B10.82B12.54B14.81B14.82B15.74B13.65B
Total Liabilities9.10B11.49B8.57B9.64B10.28B13.05B13.16B14.01B12.04B
Total Equity1.86B1.61B1.36B1.18B2.26B1.75B1.67B1.73B1.61B
Cash485.02M136.28M229.12M64.59M341.34M1.09B658.41M1.31B4.15M
Net Debt5.31B6.91B8.24B9.42B9.76B11.64B11.71B11.16B11.82B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-1.57B-4.10B-1.45B-985.88M-1.89B-1.67B134.24M-122.82M
Investing Cash Flow-972.72M359.55M136.64M-132.19M1.46B27.39M--
Financing Cash Flow2.98B3.36B1.39B953.55M706.57M2.39B--
Capital Expenditure169.00K179.00K179.00K179.00K179.00K891.00K2.01M324.00K
Free Cash Flow-1.57B-4.10B-1.46B-985.88M-1.89B-1.67B132.23M-123.14M
Dividends Paid111.60M111.60M111.60M55.80M286.09M286.09M115.61M11.57M
FCF to OCF100.01%100.04%100.67%100.00%100.01%100.05%98.50%100.26%
Dividend Paid to FCF-7.10%-2.72%-7.65%-5.66%-15.13%-17.08%87.44%-9.39%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 29, 2017May 15, 2017Aug 11, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.381.300.370.960.861.740.250.900.721.722.87-0.612.752.271.4913.504.301.810.490.32-0.030.380.835.952.27-0.190.9015.38-0.03-0.00-0.09-0.74-0.330.21-0.20-0.34-0.81-0.95-0.37-0.41-0.45-0.32-0.36-0.33-2.24-0.40-0.24-0.74-0.57-0.53-0.5216.92-1.76-0.72-0.65-2.11-1.23-0.330.26
Surprise-----------------------------------------------------------
Timing---------------------------------After-hoursPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap933.30M
Enterprise Value11.50B
Trailing P/E4.10
Forward P/E17.79
Price / Sales0.29
Price / Book0.53
EPS3.12
Book Value28.33
Revenue (TTM)3.17B
Gross Profit (TTM)1.56B
EBITDA695.35M
Profit Margin7.27%
Operating Margin23.27%
Return on Equity12.70%
Return on Assets2.98%
Shares Outstanding72.91M
Shares Float23.30M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio32.01%

Dividends

20251×
1.00Sep 3, 2025
20241×
0.20Sep 4, 2024
20231×
1.70Sep 7, 2023
20221×
4.21Aug 9, 2022
20201×
0.85Sep 7, 2020
20191×
1.70Sep 6, 2019
20181×
1.70Sep 11, 2018
20171×
1.70Jul 25, 2017
20161×
3.82Aug 4, 2016
20151×
3.82Jul 23, 2015
20141×
3.82Aug 28, 2014
20131×
10.18Jul 8, 2013
20121×
3.82Sep 13, 2012
20111×
2.71Sep 15, 2011
20101×
3.05Sep 13, 2010
20091×
1.53Sep 15, 2009
20081×
2.33Aug 21, 2008

Stock Splits

  • Sep 4, 20241178.9252:1000