Shanyuan Co., Ltd.

Shanyuan Co., Ltd.

TTPEX:4416
12.15
TWD
-0.10
(-0.82%)
842.16MMarket Cap
Shanyuan Co., Ltd.
TPEX:4416
(Taipei Exchange)

Recent

price

12.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
24.32
25.55
55.11
7.15
46.64
26.54
1.75
0.87
1.04
1.36
2.06
1.37
1.41
1.69
6.58
- -
- -
Revenue per Share
3.04
6.17
18.87
0.98
7.43
13.81
-0.8
-1.34
-1.85
-2.76
-1.65
14.71
-4
-0.02
0.1
- -
- -
Basic EPS, GAAP
-30.27
50.45
31.08
1.53
-9.59
13.53
-24.07
-23.9
-62.36
-22.18
-14.99
-28.46
-24.7
1.92
-2
- -
- -
Free Cash Flow per Basic Share
3.05
2.71
3.82
10.18
3.75
3.82
3.82
1.7
1.7
1.7
0.85
- -
4.22
1.68
0.19
- -
- -
Dividend per Share
21.99
23.27
38.31
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
Book Value per Share
20.26
21.54
36.58
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
Tangible Book Value per Share
71
71
71
71
67
66
66
66
66
66
66
66
68
69
61
69
70
Basic Weighted Avg Shares
1,720
1,807
3,898
505
3,126
1,746
115
57
68
89
136
91
96
117
404
- -
- -
Sales/Revenue/Turnover
16.85
31.24
41.48
32.65
20.58
58.63
-51.73
-40.71
-23.63
-42.66
1.19
-41.63
0.36
23.63
14.09
- -
- -
Operating Margin (%)
17
17
17
30
36
35
33
32
31
31
32
32
31
32
32
- -
- -
Depreciation Expense
215
437
1,335
69
498
909
-53
-88
-122
-182
-109
977
-271
-1
6
- -
- -
Net Income, GAAP
14.57
17.22
17.77
48.53
19
9.42
- -
- -
- -
- -
- -
21.63
- -
109.08
70
- -
- -
Effective Tax Rate (%)
12.49
24.17
34.23
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
- -
- -
Profit Margin (%)
405
479
859
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
Working Capital
88
77
29
979
964
417
1,928
4,431
5,597
5,832
3,977
997
1,972
3,742
7,389
5,892
4,528
LT Debt
1,555
1,646
2,710
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
Total Equity
4
7.89
30.07
1.64
8.97
13.96
- -
- -
- -
- -
- -
-1.1
- -
-0.06
0.24
- -
- -
Return on Invested Capital (%)
4.02
8.1
31.36
1.65
9.27
14.61
- -
- -
- -
- -
- -
9.17
- -
-0.09
0.34
- -
- -
Return on Capital (%)
13.81
27.29
61.27
2.86
24.94
42.2
-2.35
-4.55
-7.01
-12.23
-8.57
56.8
-13.5
-0.09
0.34
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.