Sumeeko Industries Co., Ltd.(TW:2066)
NT$47.65+0.00 (+0.32%)
TW:2066
Sumeeko Industries Co., Ltd. financials statements
NT$47.65
At close:+0.00 (+0.32%)
Sumeeko Industries Co., Ltd. (2066) Financial Statements
Sumeeko Industries Co., Ltd. Financial Overview
Sumeeko Industries Co., Ltd.'s market cap is currently NT$2.08B. The company's EPS TTM is NT$3.66; its P/E ratio is 13.04; and it has a dividend yield of 4.51%. Sumeeko Industries Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.49B | NT$ 2.76B | NT$ 2.78B | NT$ 2.85B | NT$ 2.28B |
| Gross Profit | NT$ 745.45M | NT$ 911.77M | NT$ 931.43M | NT$ 866.86M | NT$ 632.75M |
| Operating Income | NT$ 70.91M | NT$ 268.08M | NT$ 398.39M | NT$ 320.61M | NT$ 200.63M |
| EBITDA | NT$ 221.50M | NT$ 474.42M | NT$ 538.32M | NT$ 482.20M | NT$ 286.80M |
| Net Income | NT$ 59.24M | NT$ 264.74M | NT$ 329.91M | NT$ 295.63M | NT$ 143.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 886.01M | NT$ 999.75M | NT$ 945.24M | NT$ 711.64M | NT$ 496.60M |
| Total Assets | NT$ 3.75B | NT$ 3.94B | NT$ 3.42B | NT$ 3.21B | NT$ 2.97B |
| Total Debt | NT$ 1.26B | NT$ 1.10B | NT$ 959.37M | NT$ 910.88M | NT$ 1.25B |
| Net Debt | NT$ 378.94M | NT$ 198.20M | NT$ 114.18M | NT$ 264.27M | NT$ 902.28M |
| Total Liabilities | NT$ 1.63B | NT$ 1.71B | NT$ 1.52B | NT$ 1.42B | NT$ 1.64B |
| Stockholders' Equity | NT$ 2.12B | NT$ 2.23B | NT$ 1.90B | NT$ 1.71B | NT$ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 36.05M | NT$ -86.41M | NT$ 374.96M | NT$ 356.90M | NT$ -196.89M |
| Operating Cash Flow | NT$ 144.31M | NT$ 249.51M | NT$ 396.24M | NT$ 382.80M | NT$ -183.94M |
| Investing Cash Flow | NT$ -18.75M | NT$ -344.93M | NT$ -60.65M | NT$ 59.46M | NT$ -65.50M |
| Financing Cash Flow | NT$ -164.48M | NT$ 159.12M | NT$ -130.88M | NT$ -174.43M | NT$ 411.39M |
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