SanDi Properties Co. Ltd.(TW:1438)
NT$21.60+0.05 (+0.00%)
TW:1438
SanDi Properties Co. Ltd. financials statements
NT$21.60
At close:+0.05 (+0.00%)
SanDi Properties Co. Ltd. (1438) Financial Statements
SanDi Properties Co. Ltd. Financial Overview
SanDi Properties Co. Ltd.'s market cap is currently NT$2.59B. The company's EPS TTM is NT$2.59; its P/E ratio is 8.34; and it has a dividend yield of 0.93%. SanDi Properties Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.26B | NT$ 1.17B | NT$ 316.11M | NT$ 595.26M | NT$ 12.30M |
| Gross Profit | NT$ 367.90M | NT$ 275.00K | NT$ 60.27M | NT$ 448.14M | NT$ 6.64M |
| Operating Income | NT$ 300.75M | NT$ -28.97M | NT$ 24.77M | NT$ 416.62M | NT$ -9.57M |
| EBITDA | NT$ 300.47M | NT$ 15.48M | NT$ 38.81M | NT$ 440.25M | NT$ 35.73M |
| Net Income | NT$ 194.02M | NT$ -140.93M | NT$ -64.95M | NT$ 373.55M | NT$ 30.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 570.89M | NT$ 2.00B | NT$ 719.42M | NT$ 845.52M | NT$ 200.00M |
| Total Assets | NT$ 14.43B | NT$ 12.79B | NT$ 10.87B | NT$ 8.28B | NT$ 5.24B |
| Total Debt | NT$ 8.69B | NT$ 7.51B | NT$ 7.62B | NT$ 5.61B | NT$ 3.87B |
| Net Debt | NT$ 8.12B | NT$ 5.86B | NT$ 7.57B | NT$ 5.20B | NT$ 3.75B |
| Total Liabilities | NT$ 11.29B | NT$ 9.84B | NT$ 9.01B | NT$ 6.26B | NT$ 4.13B |
| Stockholders' Equity | NT$ 3.14B | NT$ 2.95B | NT$ 1.86B | NT$ 2.01B | NT$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.74B | NT$ 369.99M | NT$ -1.11B | NT$ 46.83M | NT$ -1.03B |
| Operating Cash Flow | NT$ -1.71B | NT$ 373.49M | NT$ -1.11B | NT$ 46.88M | NT$ -1.03B |
| Investing Cash Flow | NT$ -345.63M | NT$ -688.03M | NT$ -5.76M | NT$ -2.01B | NT$ -2.00B |
| Financing Cash Flow | NT$ 625.57M | NT$ 1.91B | NT$ 765.82M | NT$ 2.24B | NT$ 3.03B |
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