Shinfox Energy Co., Ltd.

    Shinfox Energy Co., Ltd.

    TTWSE:6806
    3.28
    TWD
    -0.07
    (-2.09%)
    16.35P/E
    Shinfox Energy Co., Ltd.
    TWSE:6806
    (Taiwan Stock Exchange)

    Recent

    price

    3.28

    P/E

    ratio

    16.35

    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    TWD
    16.69
    15.14
    4.48
    5.15
    29.33
    20.74
    49.36
    88.63
    - -
    99.31
    Revenue per Share
    0.39
    0.37
    0.64
    2.41
    3.09
    1.09
    2.79
    3.58
    - -
    -60.74
    Basic EPS, GAAP
    1.1
    -14.91
    -10.39
    -4.32
    -24.9
    -22.34
    -27.6
    -43.7
    - -
    -59.27
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.88
    0.95
    0.47
    1.46
    - -
    - -
    Dividend per Share
    0.94
    5.41
    5.62
    9.72
    33.78
    45.43
    48.95
    53.42
    5.11
    5.11
    Book Value per Share
    0.94
    5.41
    5.6
    9.71
    33.73
    44.34
    47.86
    52.79
    2.92
    2.92
    Tangible Book Value per Share
    24
    24
    101
    102
    148
    207
    228
    222
    - -
    262
    Basic Weighted Avg Shares
    397
    359
    453
    524
    4,334
    4,301
    11,250
    19,645
    26,064
    26,064
    Sales/Revenue/Turnover
    2.24
    -6.91
    4.28
    2.12
    14.08
    5.86
    7.01
    6.08
    -70.11
    -70.11
    Operating Margin (%)
    41
    44
    68
    65
    78
    114
    196
    491
    806
    806
    Depreciation Expense
    9
    9
    65
    245
    456
    225
    636
    793
    -15,942
    -15,942
    Net Income, GAAP
    1.69
    - -
    25.78
    7.43
    20.24
    21.55
    19.25
    29.73
    - -
    28.09
    Effective Tax Rate (%)
    2.32
    2.42
    14.28
    46.77
    10.52
    5.24
    5.66
    4.04
    -61.16
    -61.16
    Profit Margin (%)
    -39
    120
    8
    859
    5,280
    7,229
    10,748
    22,525
    -17,273
    -17,273
    Working Capital
    31
    96
    1,042
    452
    453
    1,483
    4,792
    23,952
    5,205
    5,205
    LT Debt
    122
    698
    725
    1,281
    6,180
    10,576
    12,319
    13,696
    42
    42
    Total Equity
    - -
    - -
    1.01
    0.45
    8.82
    1.54
    2.88
    2.3
    - -
    3.76
    Return on Invested Capital (%)
    - -
    - -
    7.79
    12.31
    9.08
    1.79
    3.11
    3.4
    - -
    3.31
    Return on Capital (%)
    - -
    2.11
    9.09
    24.75
    12.77
    2.77
    5.92
    6.66
    -226.82
    -226.82
    Return on Common Equity (%)

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    29,592
    29,166
    31,921
    LT Borrowings
    11,352
    11,459
    4,437
    LT Finance Leases
    794
    788
    768
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    275
    275
    275
    Market Capitalization
    22,081
    15,462
    10,395

    Working Capital

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    44,515
    30,707
    22,327
    Cash, Cash Equivalents & STI
    13,762
    12,898
    8,350
    Accounts Receivable, Net
    700
    460
    579
    Inventories
    1
    1
    1
    Total Current Liabilities
    37,841
    34,431
    39,600
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    29,592
    29,166
    31,921
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    76.32%
    -99.7%
    Free Cash Flow
    - -
    182.7%
    60.6%
    Net Income, GAAP
    - -
    -373.28%
    -2,109.25%
    Sales/Revenue/Turnover
    - -
    199.2%
    32.68%
    Total Cash Common Dividend
    - -
    - -
    3.93%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,389
    1,899
    2,694
    5,268
    11,250
    2024
    2,331
    4,249
    3,342
    9,722
    19,645
    2025
    5,694
    6,815
    8,876
    4,679
    26,064

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.24
    0.33
    0.53
    - -
    2.79
    2024
    0.46
    0.64
    0.77
    - -
    3.58
    2025
    0.75
    -16.81
    -28.17
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.47
    2024
    - -
    - -
    - -
    - -
    1.46
    2025
    - -
    - -
    - -
    - -
    - -
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