Sesoda Corporation(TW:1708)
NT$45.40+0.35 (+0.78%)
TW:1708
Sesoda Corporation financials statements
NT$45.40
At close:+0.35 (+0.78%)
Sesoda Corporation (1708) Financial Statements
Sesoda Corporation Financial Overview
Sesoda Corporation's market cap is currently NT$11.22B. The company's EPS TTM is NT$4.12; its P/E ratio is 11.02; and it has a dividend yield of 3.52%. Sesoda Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.16B | NT$ 6.37B | NT$ 5.88B | NT$ 8.03B | NT$ 4.80B |
| Gross Profit | NT$ 1.94B | NT$ 2.11B | NT$ 859.53M | NT$ 2.85B | NT$ 1.57B |
| Operating Income | NT$ 1.12B | NT$ 1.18B | NT$ 210.15M | NT$ 1.80B | NT$ 871.49M |
| EBITDA | NT$ 1.69B | NT$ 2.08B | NT$ 780.86M | NT$ 2.40B | NT$ 1.36B |
| Net Income | NT$ 817.88M | NT$ 974.57M | NT$ -28.46M | NT$ 1.20B | NT$ 670.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.70B | NT$ 2.37B | NT$ 1.60B | NT$ 1.44B | NT$ 1.13B |
| Total Assets | NT$ 12.51B | NT$ 13.71B | NT$ 13.08B | NT$ 13.84B | NT$ 12.13B |
| Total Debt | NT$ 3.20B | NT$ 4.53B | NT$ 5.03B | NT$ 4.49B | NT$ 4.64B |
| Net Debt | NT$ 1.53B | NT$ 2.41B | NT$ 3.43B | NT$ 3.19B | NT$ 3.68B |
| Total Liabilities | NT$ 5.12B | NT$ 6.46B | NT$ 6.71B | NT$ 6.71B | NT$ 6.09B |
| Stockholders' Equity | NT$ 7.38B | NT$ 7.25B | NT$ 6.37B | NT$ 7.13B | NT$ 6.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.17B | NT$ 1.54B | NT$ 499.56M | NT$ 1.33B | NT$ 677.32M |
| Operating Cash Flow | NT$ 1.50B | NT$ 1.88B | NT$ 884.60M | NT$ 1.73B | NT$ 922.44M |
| Investing Cash Flow | NT$ -170.86M | NT$ -329.68M | NT$ -377.73M | NT$ -422.03M | NT$ -298.34M |
| Financing Cash Flow | NT$ -1.71B | NT$ -1.08B | NT$ -214.69M | NT$ -999.75M | NT$ -569.77M |
Currency in TWD
