Shinfox Energy Co., Ltd. Price (6806.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

243,829,358

(11.1184)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 397,016,000 446,071,000 452,965,000 523,537,000 4,334,413,000 4,301,192,000 11,249,582,000 19,644,727,000
Net Income 9,216,000 8,672,000 26,741,000 244,852,000 455,939,000 225,212,000 636,385,000 793,414,000
FCF USD 26,166,000 30,770,000 -1,050,119,000 -442,631,000 -3,679,967,000 -4,638,438,000 -6,338,045,000 -9,662,076,000
OCF USD 27,880,000 34,890,000 11,417,000 262,450,000 -3,361,054,000 -2,813,803,000 -5,548,262,000 -3,857,014,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.00 28.91 1.71 0.79 4.80 7.53 25.49
D/E 1.00 1.11 1.62 1.09 0.35 0.65 1.28 2.47
CA/CL 0.88 0.98 1.01 1.16 2.50 2.19 1.89 2.85
TA/TL 1.32 1.54 1.44 1.22 2.55 2.38 1.73 1.38
Total Debt 121,730,000 142,144,000 1,177,014,000 1,370,115,000 2,075,338,000 6,738,848,000 14,303,815,000 31,252,605,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.65% 2.58% 1.75% 4.17% 5.98% 1.51% 2.39% 0.00%
ROE 7.57% 6.75% 3.69% 19.52% 7.75% 2.18% 5.70% 6.27%
ROA 0.00% 2.59% 1.53% 3.67% 5.63% 1.70% 2.17% 1.88%
NM % 2.32% 1.94% 5.90% 46.77% 10.52% 5.24% 5.66% 4.04%
FCF / R% 0.00% 6.90% -231.83% -84.55% -84.90% -107.84% -56.34% -49.18%
FCF / NI% 281.93% 324.85% -2,914.49% -167.66% -642.76% -1,500.45% -995.95% -1,028.09%
Operating Margin (OM) 0.00 -0.09 -0.09 0.39 0.11 0.06 0.08 0.06

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.41 0.39 0.22 1.99 3.35 1.14 2.92 3.34
SPS 17.60 19.85 3.69 4.27 31.87 21.87 51.62 82.72
OCPS 1.24 1.55 0.09 2.14 -24.72 -14.30 -25.46 -16.24
FCPS 1.16 1.37 -8.56 -3.61 -27.06 -23.58 -29.08 -40.68
BVPS 5.40 5.71 5.90 10.43 45.45 53.77 56.53 57.67

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.41 0.39 0.22 1.99 3.35 1.14 2.92 3.34
CAGR-SPS 17.60 19.85 3.69 4.27 31.87 21.87 51.62 82.72
CAGR-OCPS 1.24 1.55 0.09 2.14 -24.72 -14.30 -25.46 -16.24
CAGR-FCPS 1.16 1.37 -8.56 -3.61 -27.06 -23.58 -29.08 -40.68
CAGR-BVPS 5.40 5.71 5.90 10.43 45.45 53.77 56.53 57.67
Revenue $19.64B
3Y
5Y
7Y
10Y
Net Income $793.41M
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,857,014,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-9,662,076,000.00
3Y
5Y
7Y
10Y
YTPD $25.49
3Y
5Y
7Y
10Y
D/E $2.47
3Y
5Y
7Y
10Y
CA/CL $2.85
3Y
5Y
7Y
10Y
TA/TL $1.38
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $6.27%
3Y
5Y
7Y
10Y
ROA $1.88%
3Y
5Y
7Y
10Y
Net Margin $4.04%
3Y
5Y
7Y
10Y
FCF / R% $-49.18%
3Y
5Y
7Y
10Y
FCFNI % $-1,028.09%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $3.34
3Y
5Y
7Y
10Y
SPS $82.72
3Y
5Y
7Y
10Y
OCPS $-16.24
3Y
5Y
7Y
10Y
FCPS $-40.68
3Y
5Y
7Y
10Y
BVPS $57.67
3Y
5Y
7Y
10Y
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