Sheh Fung Screws Co., Ltd.(TW:2065)
NT$33.90+0.05 (+0.59%)
TW:2065
Sheh Fung Screws Co., Ltd. financials statements
NT$33.90
At close:+0.05 (+0.59%)
Sheh Fung Screws Co., Ltd. (2065) Financial Statements
Sheh Fung Screws Co., Ltd. Financial Overview
Sheh Fung Screws Co., Ltd.'s market cap is currently NT$2.15B. The company's EPS TTM is NT$3.81; its P/E ratio is 9.26; and it has a dividend yield of 4.42%. Sheh Fung Screws Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.07B | NT$ 2.32B | NT$ 2.32B | NT$ 2.59B | NT$ 2.86B |
| Gross Profit | NT$ 276.14M | NT$ 435.99M | NT$ 495.27M | NT$ 591.74M | NT$ 569.24M |
| Operating Income | NT$ 99.35M | NT$ 228.98M | NT$ 317.16M | NT$ 471.55M | NT$ 351.51M |
| EBITDA | NT$ 220.35M | NT$ 419.83M | NT$ 433.69M | NT$ 552.16M | NT$ 438.93M |
| Net Income | NT$ 70.67M | NT$ 205.47M | NT$ 266.68M | NT$ 370.18M | NT$ 275.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 309.76M | NT$ 453.12M | NT$ 410.95M | NT$ 700.78M | NT$ 516.73M |
| Total Assets | NT$ 3.39B | NT$ 3.23B | NT$ 3.39B | NT$ 3.02B | NT$ 2.93B |
| Total Debt | NT$ 1.25B | NT$ 1.01B | NT$ 1.33B | NT$ 1.05B | NT$ 870.80M |
| Net Debt | NT$ 978.86M | NT$ 621.36M | NT$ 920.43M | NT$ 653.67M | NT$ 354.07M |
| Total Liabilities | NT$ 1.61B | NT$ 1.34B | NT$ 1.70B | NT$ 1.44B | NT$ 1.22B |
| Stockholders' Equity | NT$ 1.78B | NT$ 1.90B | NT$ 1.69B | NT$ 1.57B | NT$ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 75.56M | NT$ 155.40M | NT$ -26.15M | NT$ 389.62M | NT$ 92.25M |
| Operating Cash Flow | NT$ 185.53M | NT$ 327.68M | NT$ 476.84M | NT$ 516.90M | NT$ 161.14M |
| Investing Cash Flow | NT$ -698.68M | NT$ -101.24M | NT$ -564.20M | NT$ -473.71M | NT$ -75.53M |
| Financing Cash Flow | NT$ 362.17M | NT$ -252.31M | NT$ 112.09M | NT$ -188.42M | NT$ -45.87M |
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