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Syncmold Enterprise Corp. (1582) Financial Statements

Syncmold Enterprise Corp. Financial Overview

Syncmold Enterprise Corp.'s market cap is currently NT$9.06B. The company's EPS TTM is NT$2.14; its P/E ratio is 28.81; and it has a dividend yield of 4.86%. Syncmold Enterprise Corp. 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$ 8.68BNT$ 9.40BNT$ 8.77BNT$ 9.81BNT$ 10.19B
Gross ProfitNT$ 2.04BNT$ 2.74BNT$ 1.94BNT$ 1.62BNT$ 1.60B
Operating IncomeNT$ 752.15MNT$ 1.37BNT$ 780.37MNT$ 343.80MNT$ 385.25M
EBITDANT$ 1.12BNT$ 2.10BNT$ 1.48BNT$ 1.16BNT$ 845.89M
Net IncomeNT$ 497.42MNT$ 1.02BNT$ 642.37MNT$ 371.28MNT$ 251.75M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.46BNT$ 6.12BNT$ 5.20BNT$ 4.45BNT$ 2.54B
Total AssetsNT$ 12.92BNT$ 13.18BNT$ 12.05BNT$ 11.45BNT$ 11.79B
Total DebtNT$ 2.39BNT$ 2.16BNT$ 2.34BNT$ 3.25BNT$ 2.82B
Net DebtNT$ -1.69BNT$ -1.54BNT$ -892.38MNT$ -262.77MNT$ 764.48M
Total LiabilitiesNT$ 5.30BNT$ 5.10BNT$ 5.01BNT$ 5.57BNT$ 5.82B
Stockholders' EquityNT$ 7.25BNT$ 7.73BNT$ 6.71BNT$ 5.55BNT$ 5.66B
Cash Flow
Free Cash FlowNT$ -17.36MNT$ 1.20BNT$ 962.29MNT$ 2.08BNT$ -616.64M
Operating Cash FlowNT$ 442.25MNT$ 1.45BNT$ 1.17BNT$ 2.35BNT$ 138.60M
Investing Cash FlowNT$ 553.14MNT$ -353.77MNT$ -1.09BNT$ -613.00MNT$ -146.25M
Financing Cash FlowNT$ -570.53MNT$ -740.10MNT$ -294.96MNT$ -299.34MNT$ -351.16M

Currency in TWD

Syncmold Enterprise Corp. Earnings and Revenue History

04B8B12B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Syncmold Enterprise Corp. Liabilities to Assets

05B10B15B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Syncmold Enterprise Corp. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Syncmold Enterprise Corp. Forecast EPS vs Actual EPS

-0.200.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >