Sinkang Industries Co., Ltd.(TW:2032)
NT$16.20+0.10 (+2.53%)
TW:2032
Sinkang Industries Co., Ltd. financials statements
NT$16.20
At close:+0.10 (+2.53%)
Sinkang Industries Co., Ltd. (2032) Financial Statements
Sinkang Industries Co., Ltd. Financial Overview
Sinkang Industries Co., Ltd.'s market cap is currently NT$2.11B. The company's EPS TTM is NT$1.46; its P/E ratio is 11.10; and it has a dividend yield of 5.40%. Sinkang Industries Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.04B | NT$ 2.97B | NT$ 2.86B | NT$ 3.36B | NT$ 3.49B |
| Gross Profit | NT$ 120.84M | NT$ 116.64M | NT$ 43.42M | NT$ 108.11M | NT$ 300.93M |
| Operating Income | NT$ 24.96M | NT$ 17.64M | NT$ -58.79M | NT$ 46.06M | NT$ 205.00M |
| EBITDA | NT$ 43.58M | NT$ 42.51M | NT$ -33.84M | NT$ 66.64M | NT$ 226.96M |
| Net Income | NT$ 73.11M | NT$ 59.13M | NT$ -20.81M | NT$ 38.22M | NT$ 166.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 226.69M | NT$ 112.60M | NT$ 203.80M | NT$ 196.40M | NT$ 228.61M |
| Total Assets | NT$ 2.16B | NT$ 1.97B | NT$ 1.89B | NT$ 1.92B | NT$ 2.24B |
| Total Debt | NT$ 188.00M | NT$ 46.47M | NT$ 32.15M | NT$ 26.00M | NT$ 164.34M |
| Net Debt | NT$ -38.69M | NT$ -56.12M | NT$ -171.65M | NT$ -170.40M | NT$ 41.86M |
| Total Liabilities | NT$ 411.89M | NT$ 254.54M | NT$ 231.29M | NT$ 219.77M | NT$ 425.70M |
| Stockholders' Equity | NT$ 1.75B | NT$ 1.72B | NT$ 1.66B | NT$ 1.70B | NT$ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 72.08M | NT$ -102.31M | NT$ 83.86M | NT$ 256.56M | NT$ 52.62M |
| Operating Cash Flow | NT$ 75.96M | NT$ -97.71M | NT$ 84.86M | NT$ 256.56M | NT$ 56.44M |
| Investing Cash Flow | NT$ -43.13M | NT$ -12.63M | NT$ -60.06M | NT$ 107.86M | NT$ -56.38M |
| Financing Cash Flow | NT$ 91.26M | NT$ 9.13M | NT$ -17.40M | NT$ -290.51M | NT$ -3.01M |
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