Shanyuan Co., Ltd.

Shanyuan Co., Ltd.

TTPEX:4416
12.15
TWD
-0.10
(-0.82%)
842.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.15
46.64
26.54
1.75
0.87
1.04
1.36
2.06
1.37
1.41
1.69
6.58
- -
- -
Basic EPS, GAAP
0.98
7.43
13.81
-0.8
-1.34
-1.85
-2.76
-1.65
14.71
-4
-0.02
0.1
- -
- -
Free Cash Flow per Basic Share
1.53
-9.59
13.53
-24.07
-23.9
-62.36
-22.18
-14.99
-28.46
-24.7
1.92
-2
- -
- -
Dividend per Share
10.18
3.75
3.82
3.82
1.7
1.7
1.7
0.85
- -
4.22
1.68
0.19
- -
- -
Book Value per Share
30.37
26.05
37.46
30.65
28.26
24.5
20.68
17.93
33.85
25.81
24.43
25.26
23.4
26.66
Tangible Book Value per Share
28.64
24.28
35.56
28.76
26.37
22.62
18.81
16.06
32.02
24
22.64
23.47
21.61
24.98
Basic Weighted Avg Shares
71
67
66
66
66
66
66
66
66
68
69
61
69
70
Sales/Revenue/Turnover
505
3,126
1,746
115
57
68
89
136
91
96
117
404
- -
- -
Operating Margin (%)
32.65
20.58
58.63
-51.73
-40.71
-23.63
-42.66
1.19
-41.63
0.36
23.63
14.09
- -
- -
Depreciation Expense
30
36
35
33
32
31
31
32
32
31
32
32
- -
- -
Net Income, GAAP
69
498
909
-53
-88
-122
-182
-109
977
-271
-1
6
- -
- -
Effective Tax Rate (%)
48.53
19
9.42
- -
- -
- -
- -
- -
21.63
- -
109.08
70
- -
- -
Profit Margin (%)
13.75
15.92
52.05
-45.68
-154.68
-178.51
-203.83
-80.17
1,070.25
-283.24
-1.26
1.45
- -
- -
Working Capital
26
1,127
1,380
2,426
5,118
5,927
3,307
1,328
491
980
2,594
6,364
4,834
4,568
LT Debt
979
964
417
1,928
4,431
5,597
5,832
3,977
997
1,972
3,742
7,389
5,892
4,528
Total Equity
2,148
3,428
4,012
3,438
3,643
3,289
1,361
1,179
2,262
1,754
1,665
1,733
1,606
1,944
Return on Invested Capital (%)
1.64
8.97
13.96
- -
- -
- -
- -
- -
-1.1
- -
-0.06
0.24
- -
- -
Return on Capital (%)
1.65
9.27
14.61
- -
- -
- -
- -
- -
9.17
- -
-0.09
0.34
- -
- -
Return on Common Equity (%)
2.86
24.94
42.2
-2.35
-4.55
-7.01
-12.23
-8.57
56.8
-13.5
-0.09
0.34
- -
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,936
5,925
6,746
LT Borrowings
5,892
5,563
4,528
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
73
73
Market Capitalization
2,072
995
842

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,915
10,972
11,522
Cash, Cash Equivalents & STI
1,001
1,060
803
Accounts Receivable, Net
128
131
1,177
Inventories
8,844
8,858
8,871
Total Current Liabilities
6,082
6,080
6,954
Payables & Accruals
- -
- -
- -
ST Debt
5,936
5,925
6,746
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.9%
12.2%
-7.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
26
26
327
404
2025
25
423
28
- -
- -
2026
698
1,460
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.07
-0.31
0.16
0.1
2025
-1.27
1.29
-1.48
- -
- -
2026
0.23
3.57
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang Ming Bai
Full Time Employees
12
Sector
Industrial services
Industry
Engineering & construction
Address
National Financial Plaza Taipei TPE Taiwan 104
IPO Date
May 6, 2000
Business
Shanyuan Co., Ltd. engages in the development, construction, sales, leasing, and management of commercial, residential, and industrial buildings in Taiwan and Hong Kong. The company constructs residential buildings including shops and underground parking lots; commercial office buildings and stores; industrial plants; and operates a hydropower project, while also trading related decoration materials. Founded in 1979 and headquartered at 8th Floor, No. 96, Section 2, Nanjing East Road, Taipei, Taiwan, Shanyuan primarily serves domestic markets with 12 employees as of the latest reports. Formerly known as Fu Chan Industrial Co., Ltd., it changed its name to Shanyuan Co., Ltd. in January 2008, marking a significant rebranding with no major acquisitions, partnerships, funding rounds, or new product launches reported in the last 1-2 years.