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Solytech Enterprise Corporation (1471) Financial Statements

Solytech Enterprise Corporation Financial Overview

Solytech Enterprise Corporation's market cap is currently NT$1.23B. The company's EPS TTM is NT$0.20; its P/E ratio is 40.85; Solytech Enterprise Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 182.64MNT$ 278.29MNT$ 256.64MNT$ 237.99MNT$ 355.82M
Gross ProfitNT$ 15.57MNT$ 33.65MNT$ 31.31MNT$ -2.56MNT$ 7.79M
Operating IncomeNT$ -95.79MNT$ -79.20MNT$ -84.88MNT$ -146.15MNT$ -17.27M
EBITDANT$ -81.39MNT$ 31.46MNT$ -14.41MNT$ -133.71MNT$ 4.15M
Net IncomeNT$ 5.07MNT$ 6.59MNT$ -43.16MNT$ -157.30MNT$ -18.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.28BNT$ 1.31BNT$ 1.23BNT$ 1.19BNT$ 528.91M
Total AssetsNT$ 1.68BNT$ 1.71BNT$ 1.66BNT$ 1.74BNT$ 1.19B
Total DebtNT$ 5.44MNT$ 7.46MNT$ 6.07MNT$ 17.36MNT$ 72.38M
Net DebtNT$ -493.79MNT$ -977.11MNT$ -913.03MNT$ -257.52MNT$ -456.52M
Total LiabilitiesNT$ 127.48MNT$ 177.51MNT$ 152.88MNT$ 151.06MNT$ 162.07M
Stockholders' EquityNT$ 1.45BNT$ 1.46BNT$ 1.43BNT$ 1.51BNT$ 1.03B
Cash Flow
Free Cash FlowNT$ -57.42MNT$ 70.75MNT$ 96.15MNT$ -5.00MNT$ -129.20M
Operating Cash FlowNT$ -26.38MNT$ 99.67MNT$ 101.76MNT$ 1.45MNT$ -126.38M
Investing Cash FlowNT$ -452.81MNT$ -35.04MNT$ 595.06MNT$ -250.26MNT$ -2.78M
Financing Cash FlowNT$ -8.87MNT$ -9.79MNT$ -10.21MNT$ -41.88MNT$ -42.76M

Currency in TWD

Solytech Enterprise Corporation Earnings and Revenue History

-800M0800M1.6B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Solytech Enterprise Corporation Liabilities to Assets

0800M1.6B2.4B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Solytech Enterprise Corporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Solytech Enterprise Corporation Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >