Shinfox
6806.TWShinfox Energy Co., Ltd. Price (6806.TW)
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Shares Outstanding
243,829,358
(11.1184)%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 |