Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

S-Tech Corp (1584) Financial Statements

S-Tech Corp Financial Overview

S-Tech Corp's market cap is currently NT$3.75B. The company's EPS TTM is NT$0.61; its P/E ratio is 26.53; and it has a dividend yield of 1.61%. S-Tech 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$ 2.59BNT$ 2.88BNT$ 2.75BNT$ 1.77BNT$ 1.11B
Gross ProfitNT$ 295.25MNT$ 522.08MNT$ 357.33MNT$ 251.41MNT$ 105.57M
Operating IncomeNT$ 85.91MNT$ 259.11MNT$ 178.04MNT$ 174.60MNT$ 63.24M
EBITDANT$ 298.44MNT$ 522.63MNT$ 653.10MNT$ 272.17MNT$ 132.92M
Net IncomeNT$ 101.74MNT$ 309.04MNT$ 506.44MNT$ 146.43MNT$ 54.29M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 578.33MNT$ 441.17MNT$ 477.98MNT$ 304.55MNT$ 209.48M
Total AssetsNT$ 7.94BNT$ 7.86BNT$ 5.35BNT$ 4.08BNT$ 2.82B
Total DebtNT$ 2.43BNT$ 2.48BNT$ 1.25BNT$ 1.52BNT$ 1.04B
Net DebtNT$ 1.88BNT$ 2.07BNT$ 786.80MNT$ 1.26BNT$ 904.59M
Total LiabilitiesNT$ 3.16BNT$ 2.79BNT$ 1.58BNT$ 2.01BNT$ 1.45B
Stockholders' EquityNT$ 4.72BNT$ 5.00BNT$ 3.70BNT$ 2.07BNT$ 1.37B
Cash Flow
Free Cash FlowNT$ 804.67MNT$ -2.20BNT$ -612.97MNT$ -760.84MNT$ -737.40M
Operating Cash FlowNT$ 1.00BNT$ -349.81MNT$ 140.52MNT$ -716.98MNT$ -730.81M
Investing Cash FlowNT$ -484.09MNT$ -1.97BNT$ -731.48MNT$ -48.12MNT$ 252.79M
Financing Cash FlowNT$ -370.99MNT$ 2.27BNT$ 797.12MNT$ 884.32MNT$ 402.05M

Currency in TWD

S-Tech Corp Earnings and Revenue History

-2B02B4B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

S-Tech Corp Liabilities to Assets

03B6B9B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

S-Tech Corp Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

S-Tech Corp Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >