Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan
· Delayed Price · Currency is TWD 18.70
+0.15 (0.81%)
At close: Sep 26, 2025
Santi Renewable Energy Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,063 | 979.39 | 543.04 | 51.81 | 4.66 |
| Revenue Growth (YoY) | 17.64% | 80.35% | 948.14% | 1013.00% | - |
| Selling, General & Admin | 45.46 | 30.89 | 45.53 | 57.24 | 15.09 |
| Depreciation & Amortization | 11.05 | 11.05 | 7.4 | 0.87 | 0.36 |
| Amortization of Goodwill & Intangibles | 1.83 | 1.83 | 1.15 | - | - |
| Other Operating Expenses | 775 | 689.13 | 358.35 | 98.98 | 35.75 |
| Total Operating Expenses | 833.34 | 732.89 | 412.42 | 157.09 | 51.19 |
| Operating Income | 230.1 | 246.5 | 130.62 | -105.28 | -46.53 |
| Interest Expense | -204.72 | -181.89 | -72.69 | -14.11 | -18.19 |
| Interest Income | 4.32 | 3.47 | 7.37 | 2.17 | 0.15 |
| Net Interest Expense | -200.39 | -178.42 | -65.32 | -11.94 | -18.04 |
| Income (Loss) on Equity Investments | -0.33 | -0.3 | -0.06 | - | - |
| Currency Exchange Gain (Loss) | -0.1 | 0.03 | -2.29 | 2.08 | - |
| Other Non-Operating Income (Expenses) | -0.36 | 4.04 | -0.84 | 3.39 | 0.37 |
| EBT Excluding Unusual Items | 28.92 | 71.85 | 62.12 | -111.74 | -64.21 |
| Gain (Loss) on Sale of Assets | -1.5 | -1.34 | -0.43 | -0.01 | - |
| Asset Writedown | -0.81 | -3.66 | -24.05 | - | - |
| Other Unusual Items | 0.16 | 0 | 11.11 | 10.3 | - |
| Pretax Income | 26.77 | 66.86 | 48.76 | -101.45 | -64.21 |
| Income Tax Expense | 36.55 | -0.79 | 22.68 | 3.48 | - |
| Earnings From Continuing Ops. | -9.79 | 67.65 | 26.08 | -104.94 | -64.21 |
| Minority Interest in Earnings | -1.59 | -22.19 | 10.52 | 13.9 | - |
| Net Income | -11.38 | 45.47 | 36.6 | -91.04 | -64.21 |
| Preferred Dividends & Other Adjustments | - | - | 7.23 | -12.68 | -13.96 |
| Net Income to Common | -11.38 | 45.47 | 29.37 | -78.36 | -50.25 |
| Net Income Growth | - | 24.22% | - | - | - |
| Shares Outstanding (Basic) | 324 | 324 | 323 | 221 | 40 |
| Shares Outstanding (Diluted) | 324 | 324 | 324 | 222 | 40 |
| Shares Change (YoY) | -0.17% | 0.09% | 45.91% | 456.48% | - |
| EPS (Basic) | -0.04 | 0.14 | 0.09 | -0.35 | -1.26 |
| EPS (Diluted) | -0.04 | 0.14 | 0.09 | -0.35 | -1.26 |
| EPS Growth | - | 55.56% | - | - | - |
| Free Cash Flow | -1,280 | -2,223 | -3,626 | -4,244 | -445.98 |
| Free Cash Flow Per Share | -3.95 | -6.87 | -11.21 | -19.14 | -11.19 |
| Profit Margin | -1.07% | 4.64% | 5.41% | -151.24% | -1079.44% |
| Free Cash Flow Margin | -120.32% | -226.96% | -667.63% | -8192.22% | -9580.69% |
| EBITDA | 603.22 | 572.43 | 243.57 | -104.41 | -46.18 |
| EBITDA Margin | 56.72% | 58.45% | 44.85% | -201.52% | - |
| D&A For EBITDA | 373.12 | 325.93 | 112.95 | 0.87 | 0.36 |
| EBIT | 230.1 | 246.5 | 130.62 | -105.28 | -46.53 |
| EBIT Margin | 21.64% | 25.17% | 24.05% | -203.20% | - |
| Effective Tax Rate | 136.57% | - | 46.52% | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.