Sanitar Co., Ltd.(TW:1817)
NT$39.70+0.30 (+1.15%)
TW:1817
Sanitar Co., Ltd. financials statements
NT$39.70
At close:+0.30 (+1.15%)
Sanitar Co., Ltd. (1817) Financial Statements
Sanitar Co., Ltd. Financial Overview
Sanitar Co., Ltd.'s market cap is currently NT$2.88B. The company's EPS TTM is NT$5.03; its P/E ratio is 7.89; and it has a dividend yield of 5.54%. Sanitar Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.62B | NT$ 2.79B | NT$ 2.50B | NT$ 2.67B | NT$ 2.37B |
| Gross Profit | NT$ 913.15M | NT$ 989.48M | NT$ 857.62M | NT$ 919.34M | NT$ 797.55M |
| Operating Income | NT$ 358.21M | NT$ 375.82M | NT$ 288.61M | NT$ 388.07M | NT$ 299.03M |
| EBITDA | NT$ 456.18M | NT$ 521.64M | NT$ 427.30M | NT$ 503.97M | NT$ 404.19M |
| Net Income | NT$ 263.48M | NT$ 315.23M | NT$ 235.63M | NT$ 290.83M | NT$ 221.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 672.87M | NT$ 479.90M | NT$ 410.99M | NT$ 317.39M | NT$ 332.89M |
| Total Assets | NT$ 2.93B | NT$ 2.85B | NT$ 2.70B | NT$ 2.73B | NT$ 2.73B |
| Total Debt | NT$ 168.78M | NT$ 108.80M | NT$ 206.59M | NT$ 221.08M | NT$ 439.10M |
| Net Debt | NT$ -208.50M | NT$ -143.09M | NT$ -91.37M | NT$ -24.26M | NT$ 170.91M |
| Total Liabilities | NT$ 637.72M | NT$ 560.44M | NT$ 656.06M | NT$ 703.50M | NT$ 926.58M |
| Stockholders' Equity | NT$ 2.25B | NT$ 2.25B | NT$ 2.01B | NT$ 2.00B | NT$ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 423.11M | NT$ 249.91M | NT$ 299.36M | NT$ 330.95M | NT$ 215.58M |
| Operating Cash Flow | NT$ 467.28M | NT$ 309.29M | NT$ 335.22M | NT$ 354.16M | NT$ 247.54M |
| Investing Cash Flow | NT$ -135.51M | NT$ -151.09M | NT$ -57.24M | NT$ -35.97M | NT$ -5.42M |
| Financing Cash Flow | NT$ -136.63M | NT$ -228.60M | NT$ -196.27M | NT$ -386.13M | NT$ -135.36M |
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