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Sinmag Equipment Corporation (1580) Financial Statements

Sinmag Equipment Corporation Financial Overview

Sinmag Equipment Corporation's market cap is currently NT$4.64B. The company's EPS TTM is NT$11.47; its P/E ratio is 8.67; and it has a dividend yield of 8.99%. Sinmag Equipment 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$ 4.88BNT$ 4.79BNT$ 4.50BNT$ 3.94BNT$ 4.29B
Gross ProfitNT$ 2.08BNT$ 2.08BNT$ 1.91BNT$ 1.47BNT$ 1.58B
Operating IncomeNT$ 920.52MNT$ 975.61MNT$ 874.90MNT$ 548.01MNT$ 685.59M
EBITDANT$ 1.05BNT$ 1.22BNT$ 1.05BNT$ 737.36MNT$ 792.23M
Net IncomeNT$ 622.49MNT$ 682.66MNT$ 603.04MNT$ 336.57MNT$ 510.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.37BNT$ 1.22BNT$ 1.14BNT$ 919.18MNT$ 673.37M
Total AssetsNT$ 4.55BNT$ 4.47BNT$ 3.98BNT$ 3.72BNT$ 3.72B
Total DebtNT$ 95.68MNT$ 47.53MNT$ 48.82MNT$ 94.84MNT$ 414.67M
Net DebtNT$ -1.05BNT$ -1.18BNT$ -940.56MNT$ -647.55MNT$ -219.99M
Total LiabilitiesNT$ 1.18BNT$ 1.15BNT$ 1.00BNT$ 1.01BNT$ 1.29B
Stockholders' EquityNT$ 3.21BNT$ 3.17BNT$ 2.86BNT$ 2.59BNT$ 2.40B
Cash Flow
Free Cash FlowNT$ 550.33MNT$ 529.49MNT$ 669.75MNT$ 506.88MNT$ 285.75M
Operating Cash FlowNT$ 737.02MNT$ 712.51MNT$ 817.59MNT$ 595.34MNT$ 374.66M
Investing Cash FlowNT$ -196.04MNT$ -12.19MNT$ -152.80MNT$ -44.27MNT$ -254.80M
Financing Cash FlowNT$ -596.98MNT$ -498.18MNT$ -416.73MNT$ -458.34MNT$ -249.76M

Currency in TWD

Sinmag Equipment Corporation Earnings and Revenue History

02B4B6B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sinmag Equipment Corporation Liabilities to Assets

02B4B6B24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sinmag Equipment Corporation Cash Flow

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

Sinmag Equipment Corporation Forecast EPS vs Actual EPS

1234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >