Sheng Yu Steel Co., Ltd.(TW:2029)
NT$21.15+0.15 (+0.71%)
TW:2029
Sheng Yu Steel Co., Ltd. financials statements
NT$21.15
At close:+0.15 (+0.71%)
Sheng Yu Steel Co., Ltd. (2029) Financial Statements
Sheng Yu Steel Co., Ltd. Financial Overview
Sheng Yu Steel Co., Ltd.'s market cap is currently NT$6.74B. The company's EPS TTM is NT$1.20; its P/E ratio is 17.65; and it has a dividend yield of 2.84%. Sheng Yu Steel Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.27B | NT$ 13.69B | NT$ 12.39B | NT$ 12.80B | NT$ 14.36B |
| Gross Profit | NT$ 1.37B | NT$ 1.31B | NT$ 1.36B | NT$ 1.21B | NT$ 2.15B |
| Operating Income | NT$ 293.99M | NT$ 625.15M | NT$ 748.51M | NT$ 529.61M | NT$ 1.56B |
| EBITDA | NT$ 538.68M | NT$ 1.04B | NT$ 1.05B | NT$ 965.80M | NT$ 1.89B |
| Net Income | NT$ 239.10M | NT$ 581.23M | NT$ 627.35M | NT$ 505.18M | NT$ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.18B | NT$ 4.83B | NT$ 5.13B | NT$ 4.50B | NT$ 4.08B |
| Total Assets | NT$ 11.32B | NT$ 11.51B | NT$ 10.91B | NT$ 10.63B | NT$ 11.76B |
| Total Debt | NT$ 204.37M | NT$ 162.26M | NT$ 67.99M | NT$ 159.47M | NT$ 247.18M |
| Net Debt | NT$ -2.78B | NT$ -2.61B | NT$ -4.31B | NT$ -3.69B | NT$ -3.60B |
| Total Liabilities | NT$ 1.16B | NT$ 1.23B | NT$ 893.17M | NT$ 848.69M | NT$ 1.79B |
| Stockholders' Equity | NT$ 10.08B | NT$ 10.21B | NT$ 9.95B | NT$ 9.72B | NT$ 9.90B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 732.62M | NT$ 29.65M | NT$ 1.06B | NT$ 1.22B | NT$ 43.73M |
| Operating Cash Flow | NT$ 1.10B | NT$ 397.82M | NT$ 1.23B | NT$ 1.42B | NT$ 210.98M |
| Investing Cash Flow | NT$ -499.64M | NT$ -1.69B | NT$ -214.07M | NT$ -571.35M | NT$ -157.53M |
| Financing Cash Flow | NT$ -368.36M | NT$ -320.20M | NT$ -421.30M | NT$ -871.95M | NT$ -125.01M |
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