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How does 4416.TWO make money? Does 4416.TWO have pricing power? What's the Earnings Whisper? Will 4416.TWO profit more as the business scales? What is 4416.TWO's management track record? Is 4416.TWO's current price justified?

Shanyuan Co., Ltd.

TWD 11.2 -$19.00 (-62.91%)

TWO · 16 Sep 2026 05:33 UTC

Previous Close

TWD 11.6

Day Range

TWD 11.05TWD 11.5

Year Range

TWD 9.27TWD 59.6

Market Cap

816.64M

AVG Volume

781.67K

Trailing/Forward PE

3.57/-

PEG ratio

-0

Dividend Yield

8.93%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4416.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	1.46B
26 Q1	698.27M
25 Q4	980.13M
25 Q3	27.62M
25 Q2	422.94M
25 Q1	24.51M
24 Q4	326.6M
24 Q3	25.61M
24 Q2	26.06M
24 Q1	26.02M

Net Income (TWD)

4416.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	259.99M
26 Q1	15.85M
25 Q4	56.3M
25 Q3	-101.71M
25 Q2	88.24M
25 Q1	-86.96M
24 Q4	11.29M
24 Q3	-19.13M
24 Q2	5.16M
24 Q1	8.53M

Operating Income (TWD)

4416.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	826.74M
26 Q1	103.65M
25 Q4	185.9M
25 Q3	32.47M
25 Q2	131.17M
25 Q1	5.23M
24 Q4	38.95M
24 Q3	6.58M
24 Q2	5.31M
24 Q1	15.78M

EBITDA (TWD)

4416.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	344.37M
26 Q1	111.46M
25 Q4	185.9M
25 Q3	-1.7M
25 Q2	235.91M
25 Q1	16.31M
24 Q4	68.76M
24 Q3	19.59M
24 Q2	50.27M
24 Q1	53.25M

Cash Flows (TWD)

4416.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	566.01M
26 Q1	0
25 Q4	-125.82M
25 Q3	-152.59M
25 Q2	274.8M
25 Q1	-550.77M
24 Q4	155.55M
24 Q3	-93.99M
24 Q2	-133.82M
24 Q1	-50.88M

EPS (TWD)

4416.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	3
26 Q1	0.23
25 Q4	0.82
25 Q3	-1.48
25 Q2	1.08
25 Q1	-1.27
24 Q4	0.16
24 Q3	-0.31
24 Q2	0.06
24 Q1	0.12

Expenses (TWD)

4416.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	556.38M
26 Q1	279.72M
25 Q4	97.67M
25 Q3	29.66M
25 Q2	29.39M
25 Q1	8.28M
24 Q4	25.47M
24 Q3	8.06M
24 Q2	9.85M
24 Q1	8.97M

Cash & Debt (TWD)

4416.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	803.23M
26 Q1	814.26M
25 Q4	1.71B
25 Q3	1.25B
25 Q2	1.38B
25 Q1	1.46B
24 Q4	2.23B
24 Q3	1.89B
24 Q2	1.25B
24 Q1	2.07B

Debt ratios

4416.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	16.36
26 Q1	20.08
25 Q4	23.18
25 Q3	33.49
25 Q2	30.93
25 Q1	69.8
24 Q4	53.37
24 Q3	56.77
24 Q2	59.56
24 Q1	51.33

Margins

4416.TWO Margins by quarter
Period	Margins
26 Q2	61.31%
26 Q1	45.88%
25 Q4	28.96%
25 Q3	217.26%
25 Q2	37.86%
25 Q1	54.5%
24 Q4	19.72%
24 Q3	57.11%
24 Q2	57.52%
24 Q1	57.43%

Return on Capital

4416.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	13.37%
26 Q1	0.94%
25 Q4	3.51%
25 Q3	-6.54%
25 Q2	5.23%
25 Q1	-5.29%
24 Q4	0.65%
24 Q3	-1.11%
24 Q2	0.3%
24 Q1	0.5%

Shares Outstanding

4416.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	71.38M
26 Q1	68.91M
25 Q4	68.36M
25 Q3	68.72M
25 Q2	68.4M
25 Q1	68.47M
24 Q4	68.61M
24 Q3	61.71M
24 Q2	59.28M
24 Q1	56.85M

Dividends (TWD)

4416.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Sep 25	1
Sep 24	0.17
Sep 23	1.7
Aug 22	4.21
Sep 20	0.85
Sep 19	1.7
Sep 18	1.7
Jul 17	1.7
Aug 16	3.82
Jul 15	3.82

Book Value Per Share (TWD)

4416.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	27.24
26 Q1	24.45
25 Q4	23.49
25 Q3	22.64
25 Q2	24.64
25 Q1	24.02
24 Q4	25.25
24 Q3	27.85
24 Q2	28.59
24 Q1	29.77

Total Assets (TWD)

4416.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	13.46B
26 Q1	13.39B
25 Q4	13.65B
25 Q3	14.5B
25 Q2	14.46B
25 Q1	14.88B
24 Q4	15.74B
24 Q3	14.87B
24 Q2	14.91B
24 Q1	14.81B

PE Ratio

4416.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	13.62
Sep 26	12.92
Sep 26	14.97
Aug 26	16.5
Aug 26	16.15
Aug 26	12.74
Aug 26	12.39
Jul 26	11.92
Jul 26	12.45
Jul 26	12.04
Jul 26	13.45
Jul 26	13.5
Jun 25	733.18
Jun 25	739.05
Jun 25	741.39
Jun 25	754.3
May 25	753.12
May 25	751.95
May 25	753.12
May 25	784.8
May 25	771.89
Apr 25	762.51
Apr 25	681.56
Apr 25	721.45
Apr 25	837.59
Mar 25	745.25
Mar 25	739.13
Mar 25	762.58
Mar 25	768.69
Feb 25	754.42
Feb 25	775.83
Feb 25	787.05
Feb 25	785.01
Jan 25	773.79
Jan 25	778.89
Jan 25	722.82
Jan 25	767.68
Dec 24	273.01
Dec 24	265.06
Dec 24	264.7
Dec 24	268.31
Nov 24	268.31
Nov 24	280.95
Nov 24	286.01
Nov 24	287.09
Nov 24	283.48
Oct 24	287.09
Oct 24	323.57
Oct 24	336.93
Oct 24	340.9
Sep 24	208.07
Sep 24	197.64
Sep 24	197.21
Sep 24	200.68
Aug 24	194.36
Aug 24	192.52
Aug 24	187.91
Aug 24	184.22
Aug 24	187.91
Jul 24	195.27
Jul 24	183.31
Jul 24	181.09
Jul 24	180.18

Free Cash Flow Yield

4416.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.45%
Sep 26	-0.48%
Sep 26	-0.41%
Aug 26	-0.37%
Aug 26	-0.38%
Aug 26	-0.48%
Aug 26	-0.5%
Jul 26	-0.52%
Jul 26	-0.49%
Jul 26	-0.51%
Jul 26	-0.46%
Jul 26	-0.46%
Jun 26	-62.15%
Jun 26	-81.1%
Jun 26	-76.87%
Jun 26	-70.52%
May 26	-74.4%
May 26	-72.41%
May 26	-70.22%
May 26	-64.62%
Apr 26	-63.11%
Apr 26	-58.56%
Apr 26	-53.71%
Apr 26	-63.86%
Apr 26	-59.2%
Mar 26	-27.12%
Mar 26	-26.31%
Mar 26	-27.03%
Mar 26	-23.79%
Feb 26	-16.02%
Feb 26	-14.34%
Feb 26	-13.75%
Jan 26	-13.42%
Jan 26	-12.86%
Jan 26	-13.24%
Jan 26	-12.77%
Jan 26	-12.96%
Dec 25	-10.09%
Dec 25	-8.96%
Dec 25	-8.9%
Dec 25	-9.51%
Nov 25	-9.5%
Nov 25	-8.41%
Nov 25	-6.78%
Nov 25	-6.26%
Oct 25	-5.61%
Oct 25	-5.46%
Oct 25	-5.46%
Oct 25	-5.43%
Oct 25	-5.4%
Sep 25	-15.74%
Sep 25	-15.55%
Sep 25	-15.37%
Sep 25	-15.04%
Aug 25	-15.17%
Aug 25	-15.04%
Aug 25	-14.51%
Aug 25	-15.34%
Aug 25	-14.92%
Jul 25	-14.56%
Jul 25	-14.42%
Jul 25	-14.4%
Jul 25	-14.24%
Jun 25	-2.87%
Jun 25	-2.85%
Jun 25	-2.84%
Jun 25	-2.79%
May 25	-2.8%
May 25	-2.8%
May 25	-2.8%
May 25	-2.68%
May 25	-2.73%
Apr 25	-2.76%
Apr 25	-3.09%
Apr 25	-2.92%
Apr 25	-2.51%
Mar 25	-4.94%
Mar 25	-4.98%
Mar 25	-4.83%
Mar 25	-4.79%
Feb 25	-4.88%
Feb 25	-4.75%
Feb 25	-4.68%
Feb 25	-4.69%
Jan 25	-4.76%
Jan 25	-4.73%
Jan 25	-5.1%
Jan 25	-4.8%
Dec 24	-1.88%
Dec 24	-1.94%
Dec 24	-1.94%
Dec 24	-1.92%
Nov 24	-1.92%
Nov 24	-1.83%
Nov 24	-1.8%
Nov 24	-1.79%
Nov 24	-1.81%
Oct 24	-1.79%
Oct 24	-1.59%
Oct 24	-1.53%

Price to Sales

4416.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.38
Sep 26	0.36
Sep 26	0.41
Aug 26	0.45
Aug 26	0.45
Aug 26	0.35
Aug 26	0.34
Jul 26	0.33
Jul 26	0.34
Jul 26	0.33
Jul 26	0.37
Jul 26	0.37
Jun 26	0.61
Jun 26	0.47
Jun 26	0.5
Jun 26	0.54
May 26	0.51
May 26	0.53
May 26	0.54
May 26	0.59
Apr 26	0.6
Apr 26	0.65
Apr 26	0.71
Apr 26	0.6
Apr 26	0.64
Mar 26	1.26
Mar 26	1.29
Mar 26	1.26
Mar 26	1.43
Feb 26	2.13
Feb 26	2.37
Feb 26	2.48
Jan 26	2.54
Jan 26	2.65
Jan 26	2.57
Jan 26	2.67
Jan 26	2.63
Dec 25	2.66
Dec 25	2.99
Dec 25	3.01
Dec 25	2.82
Nov 25	2.82
Nov 25	3.19
Nov 25	3.95
Nov 25	4.29
Oct 25	4.78
Oct 25	4.91
Oct 25	4.91
Oct 25	4.94
Oct 25	4.96
Sep 25	9.83
Sep 25	9.94
Sep 25	10.06
Sep 25	10.28
Aug 25	10.2
Aug 25	10.28
Aug 25	10.66
Aug 25	10.08
Aug 25	10.37
Jul 25	10.62
Jul 25	10.73
Jul 25	10.74
Jul 25	10.86
Jun 25	10.61
Jun 25	10.69
Jun 25	10.73
Jun 25	10.91
May 25	10.9
May 25	10.88
May 25	10.9
May 25	11.35
May 25	11.17
Apr 25	11.03
Apr 25	9.86
Apr 25	10.44
Apr 25	12.12
Mar 25	37.66
Mar 25	37.35
Mar 25	38.54
Mar 25	38.85
Feb 25	38.13
Feb 25	39.21
Feb 25	39.77
Feb 25	39.67
Jan 25	39.1
Jan 25	39.36
Jan 25	36.53
Jan 25	38.79
Dec 24	37.5
Dec 24	36.41
Dec 24	36.36
Dec 24	36.86
Nov 24	36.86
Nov 24	38.6
Nov 24	39.29
Nov 24	39.44
Nov 24	38.94
Oct 24	39.44
Oct 24	44.45
Oct 24	46.29

EV/EBITDA

4416.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	21.58
Sep 26	21.51
Sep 26	21.73
Aug 26	21.9
Aug 26	21.86
Aug 26	21.49
Aug 26	21.45
Jul 26	21.4
Jul 26	21.45
Jul 26	21.41
Jul 26	21.56
Jul 26	21.57
Jun 26	25.23
Jun 26	24.75
Jun 26	24.84
Jun 26	24.98
May 26	24.89
May 26	24.94
May 26	24.99
May 26	25.15
Apr 26	25.2
Apr 26	25.35
Apr 26	25.55
Apr 26	25.17
Apr 26	25.33
Mar 26	36.64
Mar 26	36.74
Mar 26	36.65
Mar 26	37.08
Feb 26	38.82
Feb 26	39.45
Feb 26	39.71
Jan 26	39.86
Jan 26	40.14
Jan 26	39.94
Jan 26	40.18
Jan 26	40.08
Dec 25	37.16
Dec 25	37.96
Dec 25	38
Dec 25	37.55
Nov 25	37.56
Nov 25	38.41
Nov 25	40.21
Nov 25	40.99
Oct 25	42.15
Oct 25	42.46
Oct 25	42.46
Oct 25	42.52
Oct 25	42.58
Sep 25	95.34
Sep 25	95.65
Sep 25	95.96
Sep 25	96.54
Aug 25	96.31
Aug 25	96.54
Aug 25	97.51
Aug 25	96
Aug 25	96.76
Jul 25	97.42
Jul 25	97.68
Jul 25	97.73
Jul 25	98.04
Jun 25	75.72
Jun 25	75.9
Jun 25	75.97
Jun 25	76.37
May 25	76.33
May 25	76.3
May 25	76.33
May 25	77.3
May 25	76.9
Apr 25	76.62
Apr 25	74.15
Apr 25	75.37
Apr 25	78.91
Mar 25	81.45
Mar 25	81.25
Mar 25	82.03
Mar 25	82.23
Feb 25	81.76
Feb 25	82.47
Feb 25	82.84
Feb 25	82.77
Jan 25	82.4
Jan 25	82.57
Jan 25	80.71
Jan 25	82.2
Dec 24	83.66
Dec 24	82.96
Dec 24	82.92
Dec 24	83.24
Nov 24	83.24
Nov 24	84.36
Nov 24	84.81
Nov 24	84.9
Nov 24	84.58
Oct 24	84.9
Oct 24	88.12
Oct 24	89.3

Price/Operating Cashflow

4416.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.85
Sep 26	12.19
Sep 26	14.13
Aug 26	15.57
Aug 26	15.23
Aug 26	12.02
Aug 26	11.69
Jul 26	11.25
Jul 26	11.74
Jul 26	11.36
Jul 26	12.69
Jul 26	12.74
Sep 24	537.87
Sep 24	510.92
Sep 24	509.8
Sep 24	518.78
Aug 24	502.44
Aug 24	497.67
Aug 24	485.77
Aug 24	476.22
Aug 24	485.77
Jul 24	504.8
Jul 24	473.86
Jul 24	468.14
Jul 24	465.78
Jun 24	35.75
Jun 24	35.35
Jun 24	35.38
Jun 24	34.8
May 24	34.52
May 24	35.13
May 24	35.13
May 24	37.85
May 24	38.75
Apr 24	37.85
Apr 24	38.21
Apr 24	37.48
Apr 24	37.3

Price to Book

4416.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.47
Sep 26	0.45
Sep 26	0.52
Aug 26	0.57
Aug 26	0.56
Aug 26	0.44
Aug 26	0.43
Jul 26	0.42
Jul 26	0.43
Jul 26	0.42
Jul 26	0.47
Jul 26	0.47
Jun 26	0.56
Jun 26	0.43
Jun 26	0.45
Jun 26	0.49
May 26	0.46
May 26	0.48
May 26	0.49
May 26	0.53
Apr 26	0.55
Apr 26	0.59
Apr 26	0.64
Apr 26	0.54
Apr 26	0.58
Mar 26	0.65
Mar 26	0.67
Mar 26	0.65
Mar 26	0.74
Feb 26	1.1
Feb 26	1.22
Feb 26	1.28
Jan 26	1.31
Jan 26	1.36
Jan 26	1.33
Jan 26	1.37
Jan 26	1.35
Dec 25	1.26
Dec 25	1.42
Dec 25	1.43
Dec 25	1.34
Nov 25	1.34
Nov 25	1.51
Nov 25	1.87
Nov 25	2.03
Oct 25	2.27
Oct 25	2.33
Oct 25	2.33
Oct 25	2.34
Oct 25	2.35
Sep 25	2.41
Sep 25	2.44
Sep 25	2.46
Sep 25	2.52
Aug 25	2.5
Aug 25	2.52
Aug 25	2.61
Aug 25	2.47
Aug 25	2.54
Jul 25	2.6
Jul 25	2.63
Jul 25	2.63
Jul 25	2.66
Jun 25	2.47
Jun 25	2.49
Jun 25	2.5
Jun 25	2.55
May 25	2.54
May 25	2.54
May 25	2.54
May 25	2.65
May 25	2.61
Apr 25	2.57
Apr 25	2.3
Apr 25	2.44
Apr 25	2.83
Mar 25	2.62
Mar 25	2.6
Mar 25	2.69
Mar 25	2.71
Feb 25	2.66
Feb 25	2.73
Feb 25	2.77
Feb 25	2.76
Jan 25	2.73
Jan 25	2.74
Jan 25	2.55
Jan 25	2.7
Dec 24	2.64
Dec 24	2.57
Dec 24	2.56
Dec 24	2.6
Nov 24	2.6
Nov 24	2.72
Nov 24	2.77
Nov 24	2.78
Nov 24	2.75
Oct 24	2.78
Oct 24	3.13
Oct 24	3.26

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Shanyuan Co., Ltd.

Video analysis: 4416.TWO

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