Shiny Chemical Industrial Co., Ltd.(TW:1773)
NT$149.00+-1.00 (+4.56%)
TW:1773
Shiny Chemical Industrial Co., Ltd. financials statements
NT$149.00
At close:+-1.00 (+4.56%)
Shiny Chemical Industrial Co., Ltd. (1773) Financial Statements
Shiny Chemical Industrial Co., Ltd. Financial Overview
Shiny Chemical Industrial Co., Ltd.'s market cap is currently NT$44.70B. The company's EPS TTM is NT$8.62; its P/E ratio is 17.29; and it has a dividend yield of 2.68%. Shiny Chemical Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.50B | NT$ 11.05B | NT$ 9.85B | NT$ 11.35B | NT$ 11.14B |
| Gross Profit | NT$ 3.98B | NT$ 3.60B | NT$ 3.16B | NT$ 3.38B | NT$ 3.13B |
| Operating Income | NT$ 2.38B | NT$ 2.12B | NT$ 1.84B | NT$ 2.10B | NT$ 1.91B |
| EBITDA | NT$ 3.25B | NT$ 2.93B | NT$ 2.39B | NT$ 2.49B | NT$ 2.23B |
| Net Income | NT$ 2.04B | NT$ 1.80B | NT$ 1.58B | NT$ 1.83B | NT$ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 520.20M | NT$ 424.03M | NT$ 332.63M | NT$ 518.87M | NT$ 360.63M |
| Total Assets | NT$ 17.05B | NT$ 15.59B | NT$ 14.49B | NT$ 13.52B | NT$ 10.94B |
| Total Debt | NT$ 3.02B | NT$ 3.57B | NT$ 3.72B | NT$ 3.19B | NT$ 2.19B |
| Net Debt | NT$ 2.71B | NT$ 3.20B | NT$ 3.44B | NT$ 2.72B | NT$ 1.89B |
| Total Liabilities | NT$ 5.66B | NT$ 5.82B | NT$ 5.78B | NT$ 5.49B | NT$ 4.16B |
| Stockholders' Equity | NT$ 11.24B | NT$ 9.77B | NT$ 8.70B | NT$ 8.04B | NT$ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.27B | NT$ 1.09B | NT$ 194.04M | NT$ -279.36M | NT$ -522.97M |
| Operating Cash Flow | NT$ 3.05B | NT$ 2.35B | NT$ 2.11B | NT$ 2.27B | NT$ 1.42B |
| Investing Cash Flow | NT$ -1.94B | NT$ -1.31B | NT$ -1.91B | NT$ -2.55B | NT$ -1.97B |
| Financing Cash Flow | NT$ -1.17B | NT$ -945.98M | NT$ -380.50M | NT$ 431.17M | NT$ 401.96M |
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