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Sunspring Metal Corporation (2062) Financial Statements

Sunspring Metal Corporation Financial Overview

Sunspring Metal Corporation's market cap is currently NT$3.41B. The company's EPS TTM is NT$0.26; its P/E ratio is 36.10; and it has a dividend yield of 5.87%. Sunspring Metal Corporation 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$ 6.29BNT$ 7.57BNT$ 7.57BNT$ 8.24BNT$ 9.64B
Gross ProfitNT$ 610.61MNT$ 1.09BNT$ 901.67MNT$ 1.36BNT$ 1.38B
Operating IncomeNT$ 71.23MNT$ 506.90MNT$ 339.13MNT$ 910.43MNT$ 590.68M
EBITDANT$ 749.81MNT$ 1.47BNT$ 1.16BNT$ 1.79BNT$ 1.32B
Net IncomeNT$ 78.74MNT$ 544.52MNT$ 314.77MNT$ 736.85MNT$ 436.07M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.16BNT$ 1.17BNT$ 1.31BNT$ 727.65MNT$ 541.87M
Total AssetsNT$ 11.25BNT$ 11.47BNT$ 12.84BNT$ 12.26BNT$ 14.26B
Total DebtNT$ 2.24BNT$ 2.19BNT$ 4.03BNT$ 3.79BNT$ 6.28B
Net DebtNT$ 1.08BNT$ 1.03BNT$ 2.74BNT$ 3.06BNT$ 5.73B
Total LiabilitiesNT$ 3.59BNT$ 3.48BNT$ 5.49BNT$ 4.97BNT$ 7.72B
Stockholders' EquityNT$ 7.61BNT$ 8.00BNT$ 7.34BNT$ 7.29BNT$ 6.54B
Cash Flow
Free Cash FlowNT$ 1.09BNT$ 1.16BNT$ 1.13BNT$ 2.26BNT$ -1.40B
Operating Cash FlowNT$ 1.19BNT$ 1.27BNT$ 1.28BNT$ 2.45BNT$ -1.06B
Investing Cash FlowNT$ -1.01BNT$ 513.95MNT$ -740.68MNT$ 360.44MNT$ -341.19M
Financing Cash FlowNT$ -179.43MNT$ -2.07BNT$ 22.39MNT$ -2.69BNT$ 1.24B

Currency in TWD

Sunspring Metal Corporation Earnings and Revenue History

-6B06B12B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunspring Metal Corporation Liabilities to Assets

05B10B15B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunspring Metal Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunspring Metal Corporation Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >