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Shanyuan Co., Ltd. engages in the construction of residential buildings in Taiwan. It also engages in the sale and rental of commercial office buildings and storefronts, and other properties. The company was formerly known as Fu Chan Industrial Co., Ltd. and changed its name to Shanyuan Co., Ltd. in January 2008. Shanyuan Co., Ltd. was founded in 1979 and is based in Taipei , Taiwan.
4416
三圓建設
-4.38%
(-0.04)
The most recent financial report for 三圓建設 (4416) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4416's short-term business performance and financial health. For the latest updates on 4416's earnings releases, visit this page regularly.
According to the latest financial report, 三圓建設 (4416) reported an Operating Profit of 32.47M with an Operating Margin of 117.55% this period, representing a growth of 393.19% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 三圓建設 (4416) announced revenue of 27.62M, with a Year-Over-Year growth rate of 7.83%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 三圓建設 (4416) held Total Cash and Cash Equivalents of 63.48M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 三圓建設 (4416) did not achieve the “three margins increasing” benchmark, with a gross margin of 217.26%%, operating margin of 117.55%%, and net margin of -368.24%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4416's profit trajectory and future growth potential.
According to the past four quarterly reports, 三圓建設 (4416)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -1.48. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
三圓建設 (4416)'s Free Cash Flow (FCF) for the period is 1.36B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 68,378.22% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.