Sunko Ink Co., Ltd.(TW:1721)
NT$19.85-0.10 (-0.75%)
TW:1721
Sunko Ink Co., Ltd. financials statements
NT$19.85
At close:-0.10 (-0.75%)
Sunko Ink Co., Ltd. (1721) Financial Statements
Sunko Ink Co., Ltd. Financial Overview
Sunko Ink Co., Ltd.'s market cap is currently NT$3.58B. The company's EPS TTM is NT$-1.58; its P/E ratio is -12.56; and it has a dividend yield of 0.68%. Sunko Ink 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$ 1.77B | NT$ 2.29B | NT$ 2.19B | NT$ 3.01B | NT$ 2.85B |
| Gross Profit | NT$ -129.61M | NT$ 6.39M | NT$ -62.27M | NT$ 255.75M | NT$ 128.10M |
| Operating Income | NT$ -334.14M | NT$ -184.28M | NT$ -260.03M | NT$ 85.55M | NT$ -40.76M |
| EBITDA | NT$ -96.34M | NT$ 80.09M | NT$ -16.29M | NT$ 353.62M | NT$ 221.79M |
| Net Income | NT$ -339.64M | NT$ -182.58M | NT$ -277.97M | NT$ 61.33M | NT$ -70.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 620.60M | NT$ 451.42M | NT$ 519.75M | NT$ 553.98M | NT$ 383.30M |
| Total Assets | NT$ 3.08B | NT$ 3.42B | NT$ 3.72B | NT$ 4.18B | NT$ 4.09B |
| Total Debt | NT$ 971.74M | NT$ 1.04B | NT$ 1.16B | NT$ 1.14B | NT$ 1.10B |
| Net Debt | NT$ 466.95M | NT$ 588.14M | NT$ 646.37M | NT$ 685.61M | NT$ 717.85M |
| Total Liabilities | NT$ 1.43B | NT$ 1.48B | NT$ 1.62B | NT$ 1.79B | NT$ 1.76B |
| Stockholders' Equity | NT$ 1.65B | NT$ 1.94B | NT$ 2.11B | NT$ 2.40B | NT$ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 155.27M | NT$ 95.30M | NT$ -14.58M | NT$ 148.41M | NT$ -303.78M |
| Operating Cash Flow | NT$ 247.70M | NT$ 181.35M | NT$ 119.73M | NT$ 294.14M | NT$ -148.30M |
| Investing Cash Flow | NT$ -99.56M | NT$ -88.76M | NT$ -25.65M | NT$ -238.51M | NT$ 243.52M |
| Financing Cash Flow | NT$ -94.26M | NT$ -159.42M | NT$ -30.31M | NT$ 15.04M | NT$ -471.97M |
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