Synbio Tech Inc(TW:1295)
NT$41.90+0.10 (+0.24%)
TW:1295
Synbio Tech Inc financials statements
NT$41.90
At close:+0.10 (+0.24%)
Synbio Tech Inc (1295) Financial Statements
Synbio Tech Inc Financial Overview
Synbio Tech Inc's market cap is currently NT$1.58B. The company's EPS TTM is NT$4.12; its P/E ratio is 10.17; and it has a dividend yield of 7.14%. Synbio Tech Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.04B | NT$ 989.48M | NT$ 823.30M | NT$ 739.33M | NT$ 855.79M |
| Gross Profit | NT$ 555.20M | NT$ 540.84M | NT$ 418.75M | NT$ 361.33M | NT$ 446.18M |
| Operating Income | NT$ 198.26M | NT$ 209.40M | NT$ 142.96M | NT$ 101.83M | NT$ 186.53M |
| EBITDA | NT$ 277.49M | NT$ 316.35M | NT$ 230.54M | NT$ 200.66M | NT$ 267.96M |
| Net Income | NT$ 175.97M | NT$ 170.13M | NT$ 113.27M | NT$ 92.52M | NT$ 159.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 376.23M | NT$ 469.39M | NT$ 346.74M | NT$ 416.46M | NT$ 393.45M |
| Total Assets | NT$ 3.09B | NT$ 2.34B | NT$ 1.89B | NT$ 1.68B | NT$ 1.53B |
| Total Debt | NT$ 1.39B | NT$ 953.81M | NT$ 731.77M | NT$ 628.79M | NT$ 506.37M |
| Net Debt | NT$ 1.01B | NT$ 484.42M | NT$ 385.03M | NT$ 402.50M | NT$ 321.76M |
| Total Liabilities | NT$ 1.72B | NT$ 1.27B | NT$ 943.27M | NT$ 779.07M | NT$ 669.93M |
| Stockholders' Equity | NT$ 1.33B | NT$ 1.08B | NT$ 942.97M | NT$ 897.68M | NT$ 863.17M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -559.72M | NT$ -49.41M | NT$ -113.77M | NT$ -33.18M | NT$ 218.26M |
| Operating Cash Flow | NT$ 143.35M | NT$ 261.54M | NT$ 213.93M | NT$ 187.09M | NT$ 262.88M |
| Investing Cash Flow | NT$ -838.87M | NT$ -313.21M | NT$ -137.17M | NT$ -203.43M | NT$ -101.52M |
| Financing Cash Flow | NT$ 492.20M | NT$ 166.03M | NT$ 49.16M | NT$ 59.80M | NT$ -35.73M |
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