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Sun Race Sturmey-Archer Inc. (1526) Financial Statements

Sun Race Sturmey-Archer Inc. Financial Overview

Sun Race Sturmey-Archer Inc.'s market cap is currently NT$954.00M. The company's EPS TTM is NT$-0.80; its P/E ratio is -20.75; and it has a dividend yield of 6.54%. Sun Race Sturmey-Archer Inc. 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$ 771.04MNT$ 720.68MNT$ 995.16MNT$ 2.20BNT$ 1.89B
Gross ProfitNT$ 148.95MNT$ 151.57MNT$ 287.13MNT$ 757.83MNT$ 542.14M
Operating IncomeNT$ -51.54MNT$ -68.27MNT$ 30.68MNT$ 506.05MNT$ 339.81M
EBITDANT$ 84.07MNT$ 34.55MNT$ 162.28MNT$ 581.23MNT$ 391.59M
Net IncomeNT$ -6.63MNT$ -54.70MNT$ 45.50MNT$ 386.60MNT$ 262.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 424.31MNT$ 306.83MNT$ 353.07MNT$ 459.27MNT$ 805.17M
Total AssetsNT$ 2.33BNT$ 2.44BNT$ 2.67BNT$ 2.90BNT$ 2.83B
Total DebtNT$ 829.20MNT$ 916.00MNT$ 1.00BNT$ 830.78MNT$ 898.11M
Net DebtNT$ 404.89MNT$ 609.17MNT$ 658.21MNT$ 417.51MNT$ 189.53M
Total LiabilitiesNT$ 964.97MNT$ 1.09BNT$ 1.28BNT$ 1.47BNT$ 1.54B
Stockholders' EquityNT$ 1.36BNT$ 1.35BNT$ 1.40BNT$ 1.43BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ 200.39MNT$ 68.89MNT$ -324.62MNT$ 188.33MNT$ -168.76M
Operating Cash FlowNT$ 213.80MNT$ 90.67MNT$ -163.86MNT$ 269.75MNT$ -117.26M
Investing Cash FlowNT$ -12.70MNT$ -20.86MNT$ -158.30MNT$ -200.39MNT$ -49.13M
Financing Cash FlowNT$ -110.45MNT$ -120.36MNT$ 231.03MNT$ -394.54MNT$ 442.89M

Currency in TWD

Sun Race Sturmey-Archer Inc. Earnings and Revenue History

-1.2B01.2B2.4B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sun Race Sturmey-Archer Inc. Liabilities to Assets

01.2B2.4B3.6B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sun Race Sturmey-Archer Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sun Race Sturmey-Archer Inc. Forecast EPS vs Actual EPS

-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >