Big Sun Shine Co., Ltd.(TW:1475)
NT$24.25+-0.05 (+3.19%)
TW:1475
Big Sun Shine Co., Ltd. financials statements
NT$24.25
At close:+-0.05 (+3.19%)
Big Sun Shine Co., Ltd. (1475) Financial Statements
Big Sun Shine Co., Ltd. Financial Overview
Big Sun Shine Co., Ltd.'s market cap is currently NT$1.60B. The company's EPS TTM is NT$3.89; its P/E ratio is 6.23; and it has a dividend yield of 6.19%. Big Sun Shine Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.47B | NT$ 1.96B | NT$ 1.29B | NT$ 1.20B | NT$ 478.67M |
| Gross Profit | NT$ 326.77M | NT$ 547.83M | NT$ 299.37M | NT$ 299.33M | NT$ 109.85M |
| Operating Income | NT$ 249.10M | NT$ 489.08M | NT$ 258.74M | NT$ 234.42M | NT$ 81.54M |
| EBITDA | NT$ 252.82M | NT$ 605.19M | NT$ 285.76M | NT$ 304.67M | NT$ 83.47M |
| Net Income | NT$ 179.78M | NT$ 476.87M | NT$ 277.87M | NT$ 307.49M | NT$ 82.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.24B | NT$ 1.38B | NT$ 1.10B | NT$ 805.73M | NT$ 556.49M |
| Total Assets | NT$ 2.30B | NT$ 2.41B | NT$ 1.61B | NT$ 1.28B | NT$ 889.25M |
| Total Debt | NT$ 239.25M | NT$ 147.00M | NT$ 0.00 | NT$ 1.92M | NT$ 2.00M |
| Net Debt | NT$ -876.68M | NT$ -1.18B | NT$ -1.10B | NT$ -636.35M | NT$ -528.22M |
| Total Liabilities | NT$ 750.00M | NT$ 799.29M | NT$ 351.51M | NT$ 272.56M | NT$ 187.40M |
| Stockholders' Equity | NT$ 1.55B | NT$ 1.61B | NT$ 1.26B | NT$ 1.01B | NT$ 701.86M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 125.64M | NT$ 272.73M | NT$ 318.10M | NT$ 249.31M | NT$ -25.94M |
| Operating Cash Flow | NT$ 132.60M | NT$ 461.83M | NT$ 318.10M | NT$ 249.36M | NT$ -25.41M |
| Investing Cash Flow | NT$ -195.27M | NT$ -247.82M | NT$ 167.75M | NT$ -141.22M | NT$ 127.19M |
| Financing Cash Flow | NT$ -145.41M | NT$ 14.97M | NT$ -26.93M | NT$ -79.00K | NT$ 270.00M |
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