Shinkong Textile Co., Ltd.(TW:1419)
NT$60.70+1.40 (+2.36%)
TW:1419
Shinkong Textile Co., Ltd. financials statements
NT$60.70
At close:+1.40 (+2.36%)
Shinkong Textile Co., Ltd. (1419) Financial Statements
Shinkong Textile Co., Ltd. Financial Overview
Shinkong Textile Co., Ltd.'s market cap is currently NT$17.74B. The company's EPS TTM is NT$13.90; its P/E ratio is 4.37; and it has a dividend yield of 2.97%. Shinkong Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.73B | NT$ 4.21B | NT$ 3.38B | NT$ 3.35B | NT$ 2.75B |
| Gross Profit | NT$ 1.26B | NT$ 1.23B | NT$ 993.27M | NT$ 918.04M | NT$ 728.89M |
| Operating Income | NT$ 434.53M | NT$ 458.32M | NT$ 359.74M | NT$ 2.30B | NT$ 513.94M |
| EBITDA | NT$ 612.59M | NT$ 1.18B | NT$ 977.92M | NT$ 2.45B | NT$ 642.31M |
| Net Income | NT$ 1.23B | NT$ 869.01M | NT$ 648.95M | NT$ 2.07B | NT$ 450.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.11B | NT$ 2.51B | NT$ 3.12B | NT$ 3.58B | NT$ 3.35B |
| Total Assets | NT$ 25.17B | NT$ 21.53B | NT$ 18.54B | NT$ 16.70B | NT$ 16.14B |
| Total Debt | NT$ 5.33B | NT$ 4.37B | NT$ 3.91B | NT$ 3.67B | NT$ 3.81B |
| Net Debt | NT$ 3.93B | NT$ 3.51B | NT$ 2.30B | NT$ 2.78B | NT$ 2.40B |
| Total Liabilities | NT$ 7.65B | NT$ 6.03B | NT$ 5.40B | NT$ 4.96B | NT$ 6.12B |
| Stockholders' Equity | NT$ 17.52B | NT$ 15.50B | NT$ 13.15B | NT$ 11.74B | NT$ 10.01B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.10B | NT$ -135.11M | NT$ 184.88M | NT$ -15.47M | NT$ -201.29M |
| Operating Cash Flow | NT$ 1.26B | NT$ 33.94M | NT$ 249.97M | NT$ 282.24M | NT$ -62.11M |
| Investing Cash Flow | NT$ -1.22B | NT$ -898.10M | NT$ 548.38M | NT$ -4.01M | NT$ 705.42M |
| Financing Cash Flow | NT$ 522.84M | NT$ 115.59M | NT$ -77.31M | NT$ -798.20M | NT$ 171.57M |
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