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Sinon Corporation (1712) Financial Statements

Sinon Corporation Financial Overview

Sinon Corporation's market cap is currently NT$16.88B. The company's EPS TTM is NT$2.64; its P/E ratio is 15.21; and it has a dividend yield of 6.23%. Sinon 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 18.61BNT$ 18.93BNT$ 19.11BNT$ 23.04BNT$ 18.65B
Gross ProfitNT$ 5.67BNT$ 5.57BNT$ 5.20BNT$ 6.50BNT$ 5.21B
Operating IncomeNT$ 1.30BNT$ 1.30BNT$ 1.33BNT$ 2.23BNT$ 1.13B
EBITDANT$ 1.91BNT$ 2.03BNT$ 2.09BNT$ 2.97BNT$ 1.98B
Net IncomeNT$ 1.09BNT$ 1.05BNT$ 1.05BNT$ 1.65BNT$ 920.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.62BNT$ 2.27BNT$ 2.46BNT$ 2.28BNT$ 1.78B
Total AssetsNT$ 15.37BNT$ 15.43BNT$ 15.36BNT$ 16.55BNT$ 16.01B
Total DebtNT$ 2.64BNT$ 2.49BNT$ 2.06BNT$ 2.49BNT$ 3.67B
Net DebtNT$ 581.17MNT$ 393.19MNT$ -38.98MNT$ 363.79MNT$ 2.00B
Total LiabilitiesNT$ 6.74BNT$ 6.90BNT$ 6.80BNT$ 7.89BNT$ 8.51B
Stockholders' EquityNT$ 8.57BNT$ 8.47BNT$ 8.50BNT$ 8.60BNT$ 7.45B
Cash Flow
Free Cash FlowNT$ 1.71BNT$ 1.01BNT$ 2.14BNT$ 1.88BNT$ 180.16M
Operating Cash FlowNT$ 2.10BNT$ 1.72BNT$ 2.51BNT$ 2.23BNT$ 587.56M
Investing Cash FlowNT$ -865.96MNT$ -470.64MNT$ -535.49MNT$ 144.51MNT$ -429.81M
Financing Cash FlowNT$ -1.34BNT$ -1.25BNT$ -1.99BNT$ -2.02BNT$ -386.19M

Currency in TWD

Sinon Corporation Earnings and Revenue History

010B20B30B3 %4.5 %6 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sinon Corporation Liabilities to Assets

06B12B18B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sinon Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sinon Corporation Forecast EPS vs Actual EPS

0.40.50.60.70.80.91Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >