Shin Tai Industry Co. Ltd.(TW:1235)
NT$32.65+-1.80 (+3.00%)
TW:1235
Shin Tai Industry Co. Ltd. financials statements
NT$32.65
At close:+-1.80 (+3.00%)
Shin Tai Industry Co. Ltd. (1235) Financial Statements
Shin Tai Industry Co. Ltd. Financial Overview
Shin Tai Industry Co. Ltd.'s market cap is currently NT$2.57B. The company's EPS TTM is NT$-0.28; its P/E ratio is -116.61; and it has a dividend yield of 1.53%. Shin Tai Industry Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 175.78M | NT$ 112.70M | NT$ 75.72M | NT$ 63.03M | NT$ 41.09M |
| Gross Profit | NT$ 48.26M | NT$ 36.93M | NT$ 20.96M | NT$ 24.94M | NT$ 15.41M |
| Operating Income | NT$ 4.88M | NT$ -10.40M | NT$ -5.24M | NT$ 226.47M | NT$ 99.32M |
| EBITDA | NT$ 8.30M | NT$ -100.14M | NT$ -87.28M | NT$ 99.58M | NT$ 100.38M |
| Net Income | NT$ -2.94M | NT$ 7.19M | NT$ 95.22M | NT$ 169.19M | NT$ 82.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 952.42M | NT$ 2.05B | NT$ 718.97M | NT$ 266.35M | NT$ 2.70B |
| Total Assets | NT$ 5.56B | NT$ 6.65B | NT$ 4.32B | NT$ 3.61B | NT$ 4.68B |
| Total Debt | NT$ 856.36M | NT$ 1.21B | NT$ 1.26B | NT$ 1.09B | NT$ 793.64M |
| Net Debt | NT$ 770.47M | NT$ 1.16B | NT$ 1.19B | NT$ 1.08B | NT$ 641.00M |
| Total Liabilities | NT$ 2.40B | NT$ 3.00B | NT$ 2.41B | NT$ 1.91B | NT$ 1.06B |
| Stockholders' Equity | NT$ 2.90B | NT$ 3.27B | NT$ 1.72B | NT$ 1.60B | NT$ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -138.00M | NT$ -52.59M | NT$ -74.68M | NT$ -39.78M | NT$ 92.61M |
| Operating Cash Flow | NT$ -138.00M | NT$ -27.92M | NT$ -74.26M | NT$ -37.63M | NT$ 93.59M |
| Investing Cash Flow | NT$ 859.67M | NT$ -460.40M | NT$ -217.06M | NT$ 314.83M | NT$ 317.62M |
| Financing Cash Flow | NT$ -687.40M | NT$ 478.25M | NT$ 344.17M | NT$ -420.99M | NT$ -298.67M |
Currency in TWD
