Taiwan Sanyo Electric Co., Ltd.(TW:1614)
NT$31.45+0.05 (+0.16%)
TW:1614
Taiwan Sanyo Electric Co., Ltd. financials statements
NT$31.45
At close:+0.05 (+0.16%)
Taiwan Sanyo Electric Co., Ltd. (1614) Financial Statements
Taiwan Sanyo Electric Co., Ltd. Financial Overview
Taiwan Sanyo Electric Co., Ltd.'s market cap is currently NT$8.13B. The company's EPS TTM is NT$1.26; its P/E ratio is 24.96; and it has a dividend yield of 3.08%. Taiwan Sanyo Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.39B | NT$ 5.69B | NT$ 5.76B | NT$ 6.14B | NT$ 5.80B |
| Gross Profit | NT$ 1.09B | NT$ 1.10B | NT$ 1.22B | NT$ 1.17B | NT$ 1.24B |
| Operating Income | NT$ 246.99M | NT$ 256.15M | NT$ 375.08M | NT$ 351.00M | NT$ 445.59M |
| EBITDA | NT$ 359.62M | NT$ 407.28M | NT$ 518.55M | NT$ 482.61M | NT$ 584.77M |
| Net Income | NT$ 251.33M | NT$ 215.60M | NT$ 321.67M | NT$ 291.62M | NT$ 367.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.08B | NT$ 1.11B | NT$ 955.56M | NT$ 537.35M | NT$ 1.02B |
| Total Assets | NT$ 6.96B | NT$ 6.95B | NT$ 6.92B | NT$ 6.83B | NT$ 6.90B |
| Total Debt | NT$ 9.16M | NT$ 2.06M | NT$ 18.73M | NT$ 17.65M | NT$ 31.68M |
| Net Debt | NT$ -56.94M | NT$ -101.55M | NT$ -64.86M | NT$ -37.62M | NT$ -49.69M |
| Total Liabilities | NT$ 1.21B | NT$ 1.34B | NT$ 1.31B | NT$ 1.27B | NT$ 1.38B |
| Stockholders' Equity | NT$ 5.70B | NT$ 5.57B | NT$ 5.57B | NT$ 5.51B | NT$ 5.48B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 48.96M | NT$ 307.35M | NT$ 688.02M | NT$ -139.35M | NT$ 343.71M |
| Operating Cash Flow | NT$ 411.91M | NT$ 361.05M | NT$ 752.14M | NT$ -40.27M | NT$ 390.25M |
| Investing Cash Flow | NT$ -290.38M | NT$ -48.08M | NT$ -452.43M | NT$ 353.27M | NT$ -162.71M |
| Financing Cash Flow | NT$ -159.04M | NT$ -292.95M | NT$ -268.52M | NT$ -339.10M | NT$ -229.88M |
Currency in TWD
