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SYN-TECH Chemical & Pharmaceutical Co. Ltd. (1777) Financial Statements

SYN-TECH Chemical & Pharmaceutical Co. Ltd. Financial Overview

SYN-TECH Chemical & Pharmaceutical Co. Ltd.'s market cap is currently NT$3.34B. The company's EPS TTM is NT$7.44; its P/E ratio is 10.11; and it has a dividend yield of 5.35%. SYN-TECH Chemical & Pharmaceutical Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.30BNT$ 1.26BNT$ 1.11BNT$ 986.30MNT$ 893.23M
Gross ProfitNT$ 444.11MNT$ 486.94MNT$ 409.52MNT$ 360.98MNT$ 284.01M
Operating IncomeNT$ 319.86MNT$ 350.98MNT$ 281.85MNT$ 238.23MNT$ 168.59M
EBITDANT$ 467.00MNT$ 634.37MNT$ 430.56MNT$ 319.08MNT$ 240.04M
Net IncomeNT$ 261.61MNT$ 393.28MNT$ 251.01MNT$ 295.29MNT$ 177.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.05BNT$ 656.80MNT$ 666.92MNT$ 964.12MNT$ 1.49B
Total AssetsNT$ 2.96BNT$ 2.85BNT$ 2.90BNT$ 2.78BNT$ 2.90B
Total DebtNT$ 227.12MNT$ 111.33MNT$ 402.75MNT$ 427.99MNT$ 765.13M
Net DebtNT$ -821.48MNT$ -545.46MNT$ -264.17MNT$ -416.97MNT$ -464.73M
Total LiabilitiesNT$ 369.57MNT$ 291.65MNT$ 583.48MNT$ 580.13MNT$ 911.71M
Stockholders' EquityNT$ 2.59BNT$ 2.56BNT$ 2.32BNT$ 2.20BNT$ 1.98B
Cash Flow
Free Cash FlowNT$ 501.19MNT$ 408.85MNT$ -175.05MNT$ -48.67MNT$ 29.76M
Operating Cash FlowNT$ 559.49MNT$ 622.61MNT$ 262.29MNT$ 428.73MNT$ 156.98M
Investing Cash FlowNT$ -58.30MNT$ -210.45MNT$ -316.66MNT$ -337.46MNT$ -386.31M
Financing Cash FlowNT$ -109.38MNT$ -422.28MNT$ -123.66MNT$ -476.17MNT$ 840.04M

Currency in TWD

SYN-TECH Chemical & Pharmaceutical Co. Ltd. Earnings and Revenue History

0500M1B1.5B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

SYN-TECH Chemical & Pharmaceutical Co. Ltd. Liabilities to Assets

01.2B2.4B3.6B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

SYN-TECH Chemical & Pharmaceutical Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

SYN-TECH Chemical & Pharmaceutical Co. Ltd. Forecast EPS vs Actual EPS

00.511.522.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >