S
San Neng Group Holdings
6671
Last Price
52 Week Range
NT$35.20 - NT$44.95
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
San Neng Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$257.018M | NT$143.909M | ||||||||||
| NT$71.665M | NT$72.939M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| NT$54.73M | NT$-17.857M | ||||||||||
| NT$-77.811M | NT$-11.164M | ||||||||||
| NT$305.602M | NT$187.827M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-68.789M | NT$-56.825M | ||||||||||
| - | NT$790K | ||||||||||
| NT$-300.117M | NT$-117.851M | ||||||||||
| NT$265.752M | NT$210.445M | ||||||||||
| NT$13.829M | - | ||||||||||
| NT$-89.325M | NT$36.559M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.718M | NT$-40.619M | ||||||||||
| - | - | ||||||||||
| NT$-151.875M | NT$-157.95M | ||||||||||
| NT$-8.354M | NT$-5.365M | ||||||||||
| NT$-159.511M | NT$-203.934M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$335.199M | NT$117.277M | ||||||||||
| NT$70.643M | NT$24.299M | ||||||||||
| NT$405.842M | NT$141.576M | ||||||||||
| NT$305.602M | NT$187.827M | ||||||||||
| NT$-70.509M | NT$-38.472M | ||||||||||
| NT$235.093M | NT$149.355M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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