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S

San Neng Group Holdings Co 6671.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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23.25

-0.43%

Close of 5 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.00bn

FY2016FY2025

Net income

TWD 143.9m

FY2016FY2025

Free cash flow

TWD 149.4m

FY2016FY2025

Shareholders' equity

TWD 1.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.00bnTWD 2.04bnTWD 1.91bnTWD 1.86bnTWD 2.07bnTWD 1.91bnTWD 1.90bnTWD 1.90bnTWD 2.03bnTWD 2.08bn
Gross profitTWD 730.1mTWD 771.2mTWD 737.0mTWD 675.1mTWD 767.8mTWD 767.6mTWD 699.2mTWD 713.0mTWD 776.1mTWD 835.5m
Research and developmentTWD 89.6mTWD 94.0mTWD 85.1mTWD 87.5mTWD 91.3mTWD 83.3mTWD 92.2mTWD 86.6mTWD 85.0mTWD 81.5m
Operating incomeTWD 195.1mTWD 219.2mTWD 220.5mTWD 206.8mTWD 264.2mTWD 288.3mTWD 234.0mTWD 220.2mTWD 314.7mTWD 402.2m
Net incomeTWD 143.9mTWD 193.3mTWD 175.6mTWD 147.7mTWD 212.8mTWD 222.1mTWD 188.9mTWD 178.5mTWD 243.8mTWD 319.4m
Diluted earnings per share2.303.122.832.413.483.643.123.284.525.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.25bnTWD 2.34bnTWD 2.20bnTWD 2.22bnTWD 2.34bnTWD 2.28bnTWD 2.21bnTWD 2.25bnTWD 2.10bnTWD 2.31bn
Cash and short-term investmentsTWD 646.2mTWD 608.8mTWD 584.6mTWD 584.7mTWD 559.1mTWD 681.0mTWD 652.6mTWD 642.5mTWD 458.5mTWD 810.0m
Total liabilitiesTWD 466.9mTWD 537.8mTWD 488.9mTWD 533.9mTWD 638.3mTWD 595.1mTWD 584.8mTWD 605.4mTWD 675.5mTWD 883.1m
DebtTWD 119.7mTWD 161.1mTWD 158.5mTWD 198.2mTWD 251.1mTWD 195.9mTWD 255.0mTWD 279.7mTWD 285.3mTWD 481.7m
Shareholders' equityTWD 1.76bnTWD 1.79bnTWD 1.70bnTWD 1.68bnTWD 1.69bnTWD 1.67bnTWD 1.62bnTWD 1.64bnTWD 1.43bnTWD 1.42bn
Shares outstanding63m62m62m61m61m61m61m54m54m61m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 187.8mTWD 305.6mTWD 197.8mTWD 274.6mTWD 224.1mTWD 289.5mTWD 366.6mTWD 227.7mTWD 217.8mTWD 431.2m
Capital spending−TWD 38.5m−TWD 70.5m−TWD 15.2m−TWD 19.0m−TWD 26.8m−TWD 46.5m−TWD 103.2m−TWD 70.2m−TWD 30.4m−TWD 49.4m
Free cash flowTWD 149.4mTWD 235.1mTWD 182.6mTWD 255.6mTWD 197.3mTWD 243.0mTWD 263.4mTWD 157.5mTWD 187.4mTWD 381.8m
Dividends paid−TWD 157.9m−TWD 151.9m−TWD 121.5m−TWD 182.3m−TWD 182.3m−TWD 182.3m−TWD 185.0m−TWD 213.3m−TWD 229.7m−TWD 290.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 451.7mTWD 365.8mTWD 532.4mTWD 501.1mTWD 528.4mTWD 434.7mTWD 574.8mTWD 501.1m
Gross profitTWD 155.3mTWD 134.9mTWD 172.3mTWD 189.4mTWD 201.1mTWD 167.4mTWD 221.5mTWD 187.9m
Operating incomeTWD 30.8mTWD 16.4mTWD 57.0mTWD 59.8mTWD 52.7mTWD 25.6mTWD 66.5mTWD 52.9m
Net incomeTWD 23.8mTWD 15.5mTWD 43.4mTWD 49.0mTWD 29.2mTWD 22.2mTWD 60.3mTWD 40.6m
Diluted earnings per share0.390.250.690.780.470.350.970.66
Cash from operationsTWD 67.0m−TWD 40.0mTWD 113.0mTWD 71.0mTWD 52.0m−TWD 51.0mTWD 111.0mTWD 86.0m
Capital spending−TWD 9.0m−TWD 2.0m−TWD 13.0m−TWD 12.0m−TWD 7.0m−TWD 7.0m−TWD 23.0m−TWD 33.0m
Free cash flowTWD 58.0m−TWD 42.0mTWD 100.0mTWD 59.0mTWD 45.0m−TWD 58.0mTWD 88.0mTWD 53.0m
Total assetsTWD 2.26bnTWD 2.23bnTWD 2.25bnTWD 2.12bnTWD 2.15bnTWD 2.35bnTWD 2.34bnTWD 2.25bn
Cash and short-term investmentsTWD 654.0mTWD 593.2mTWD 646.2mTWD 404.9mTWD 506.9mTWD 568.7mTWD 608.8mTWD 604.0m
DebtTWD 99.4mTWD 104.3mTWD 119.2mTWD 158.2mTWD 128.4mTWD 178.7mTWD 159.9mTWD 166.8m
Shareholders' equityTWD 1.78bnTWD 1.74bnTWD 1.76bnTWD 1.66bnTWD 1.56bnTWD 1.68bnTWD 1.79bnTWD 1.74bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin36.6%37.8%38.7%36.3%37.1%40.1%
Operating margin9.8%12.7%13.6%11.2%12.5%15.1%
Net margin7.2%9.5%9.2%7.9%10.3%11.6%
Return on equity8.2%10.8%10.3%8.8%12.6%13.3%
Return on assets6.4%8.3%8.0%6.7%9.1%9.8%
Free cash flow yield15.4%25.9%14.6%20.5%17.5%23.5%
Revenue growth-2.1%7.0%2.4%-9.9%8.0%0.9%
Earnings growth-25.6%10.1%18.9%-30.6%-4.2%17.6%
Current ratio2.95x2.52x2.91x2.65x2.34x2.80x
Debt to equity0.07x0.09x0.09x0.12x0.15x0.12x
Equity ratio78.4%76.4%77.3%75.5%72.4%73.4%
Interest coverage66.11x98.76x61.02x53.60x85.63x81.00x
R&D as a share of sales4.5%4.6%4.5%4.7%4.4%4.4%
Buybacks as a share of market value-1.2%0.2%-1.3%-0.1%-0.2%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%0.9%-0.6%
Operating income-1.9%-7.5%-8.4%
Net income-0.9%-8.3%-8.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.2%37.3%37.8%38.2%
Operating margin10.3%10.8%11.8%13.9%
Net margin8.4%8.5%9.3%10.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings15.613.414.415.413.810.711.813.3
Price to sales1.11.31.31.21.41.31.21.3

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 18 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.602.502.003.003.003.003.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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