Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Sheh Kai Precision Co., Ltd. (2063) Financial Statements

Sheh Kai Precision Co., Ltd. Financial Overview

Sheh Kai Precision Co., Ltd.'s market cap is currently NT$1.16B. The company's EPS TTM is NT$1.83; its P/E ratio is 12.32; and it has a dividend yield of 2.24%. Sheh Kai Precision 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$ 975.50MNT$ 1.12BNT$ 1.43BNT$ 1.45BNT$ 1.44B
Gross ProfitNT$ 165.80MNT$ 246.56MNT$ 453.70MNT$ 398.83MNT$ 332.82M
Operating IncomeNT$ 36.37MNT$ 118.69MNT$ 307.46MNT$ 297.00MNT$ 200.07M
EBITDANT$ 81.81MNT$ 191.47MNT$ 376.63MNT$ 357.36MNT$ 254.56M
Net IncomeNT$ 82.60MNT$ 95.95MNT$ 245.49MNT$ 233.35MNT$ 149.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 439.86MNT$ 631.62MNT$ 599.39MNT$ 313.07MNT$ 385.86M
Total AssetsNT$ 1.97BNT$ 2.12BNT$ 2.00BNT$ 1.87BNT$ 1.97B
Total DebtNT$ 916.60MNT$ 841.28MNT$ 571.97MNT$ 604.22MNT$ 957.90M
Net DebtNT$ 570.46MNT$ 238.27MNT$ -23.23MNT$ 351.50MNT$ 629.10M
Total LiabilitiesNT$ 1.05BNT$ 1.01BNT$ 920.13MNT$ 899.56MNT$ 1.20B
Stockholders' EquityNT$ 919.54MNT$ 1.11BNT$ 1.08BNT$ 971.27MNT$ 769.77M
Cash Flow
Free Cash FlowNT$ 142.83MNT$ 105.59MNT$ 486.80MNT$ 293.10MNT$ -72.41M
Operating Cash FlowNT$ 161.50MNT$ 134.16MNT$ 517.20MNT$ 313.82MNT$ -45.97M
Investing Cash FlowNT$ -276.78MNT$ -149.10MNT$ -83.76MNT$ -20.64MNT$ -38.87M
Financing Cash FlowNT$ -140.83MNT$ 20.83MNT$ -102.81MNT$ -370.18MNT$ 84.42M

Currency in TWD

Sheh Kai Precision Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B8 %12 %16 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sheh Kai Precision Co., Ltd. Liabilities to Assets

0800M1.6B2.4B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sheh Kai Precision Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sheh Kai Precision Co., Ltd. Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >