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Shinih Enterprise Co., Ltd. manufactures and sells non-woven products in Taiwan and internationally. It provides functional insulation products under the THERMOLITE and CLOMAX brand names; non-woven clothes under the Tyvek name; and paddings, such as vertical folding technology and thermobond fiberfill products. The company also offers various automobile carpets comprising head linings, luggage mats, rear trunk upper hoods, rear trunk mats, wheel cover mats, central floor carpets, floor mats, door panels, and bonnet coverings. In addition, it provides spun bound fabric products, such as electrical materials, agriculture cover fabrics, building construction fabrics, and floor fabrics, as well as medical products, daily usage products, and dye printing non-woven fabric products. Further, the company offers various bedding products under the DACRON and CLOMAX brand names. The company was founded in 1962 and is headquartered in Taoyuan City, Taiwan.
9944
新麗
1.47%
(0.01)
The most recent financial report for 新麗 (9944) 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 9944's short-term business performance and financial health. For the latest updates on 9944's earnings releases, visit this page regularly.
According to the latest financial report, 新麗 (9944) reported an Operating Profit of -42.84M with an Operating Margin of -8.73% this period, representing a decline of 24.47% 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, 新麗 (9944) announced revenue of 490.85M, with a Year-Over-Year growth rate of -2.18%. 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, 新麗 (9944) held Total Cash and Cash Equivalents of 1.79B, accounting for 0.31 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, 新麗 (9944) did not achieve the “three margins increasing” benchmark, with a gross margin of 20.03%%, operating margin of -8.73%%, and net margin of -7.19%%. 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 9944's profit trajectory and future growth potential.
According to the past four quarterly reports, 新麗 (9944)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.39. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
新麗 (9944)'s Free Cash Flow (FCF) for the period is -46.01M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 150.4% 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.