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San Neng Group Holdings Co Ltd
Previous close
$30.25
Day range
$30.40 - $30.95
Year range
$29.30 - $43.30
Market cap
1.85B TWD
Avg Volume
105.62K
P/E ratio
11.64
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 532.44M | -7.36% |
Operating expense | 144.49M | -6.65% |
Net income | 43.41M | -27.98% |
Net profit margin | 8.15 | -22.31% |
Earnings per share | — | — |
EBITDA | 80.00M | -4.71% |
Effective tax rate | 32.45% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 646.23M | 6.24% |
Total assets | 2.25B | -3.76% |
Total liabilities | 466.85M | -13.20% |
Total equity | 1.78B | — |
Shares outstanding | 60.75M | — |
Price to book | 1.04 | — |
Return on assets | 6.52% | — |
Return on capital | 7.63% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 43.41M | -27.98% |
Cash from operations | 109.28M | -1.90% |
Cash from investing | 46.45M | 119.74% |
Cash from financing | -40.96M | -591.54% |
Net change in cash | 127.90M | 199.28% |
Free cash flow | 76.58M | -3.92% |
About
Founded
1982
Website
Employees
649
