Syong Shun Metal CO., Ltd.(TW:2073)
NT$25.850.00 (-0.58%)
TW:2073
Syong Shun Metal CO., Ltd. financials statements
NT$25.85
At close:0.00 (-0.58%)
Syong Shun Metal CO., Ltd. (2073) Financial Statements
Syong Shun Metal CO., Ltd. Financial Overview
Syong Shun Metal CO., Ltd.'s market cap is currently NT$710.88M. The company's EPS TTM is NT$-0.70; its P/E ratio is -36.76; and it has a dividend yield of 1.16%. Syong Shun Metal 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$ 557.56M | NT$ 591.89M | NT$ 516.82M | NT$ 602.66M | NT$ 642.03M |
| Gross Profit | NT$ 53.05M | NT$ 96.22M | NT$ 83.67M | NT$ 138.87M | NT$ 195.19M |
| Operating Income | NT$ -11.74M | NT$ 26.31M | NT$ 18.21M | NT$ 66.53M | NT$ 118.33M |
| EBITDA | NT$ 58.05M | NT$ 88.68M | NT$ 93.61M | NT$ 149.87M | NT$ 186.66M |
| Net Income | NT$ -10.69M | NT$ 17.21M | NT$ 12.94M | NT$ 49.08M | NT$ 90.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 33.50M | NT$ 49.69M | NT$ 98.72M | NT$ 46.73M | NT$ 51.04M |
| Total Assets | NT$ 664.02M | NT$ 725.72M | NT$ 798.34M | NT$ 786.20M | NT$ 890.58M |
| Total Debt | NT$ 166.71M | NT$ 177.56M | NT$ 257.68M | NT$ 265.18M | NT$ 306.58M |
| Net Debt | NT$ 133.20M | NT$ 127.87M | NT$ 158.96M | NT$ 218.45M | NT$ 255.55M |
| Total Liabilities | NT$ 251.04M | NT$ 281.78M | NT$ 354.06M | NT$ 374.16M | NT$ 456.61M |
| Stockholders' Equity | NT$ 412.98M | NT$ 443.94M | NT$ 444.29M | NT$ 412.04M | NT$ 433.96M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 17.05M | NT$ 48.66M | NT$ 40.14M | NT$ 97.51M | NT$ 33.48M |
| Operating Cash Flow | NT$ 68.04M | NT$ 81.85M | NT$ 63.20M | NT$ 146.28M | NT$ 160.21M |
| Investing Cash Flow | NT$ -50.95M | NT$ -32.85M | NT$ -23.06M | NT$ -48.63M | NT$ -126.23M |
| Financing Cash Flow | NT$ -33.27M | NT$ -98.03M | NT$ 11.42M | NT$ -101.96M | NT$ -13.61M |
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